CAPTRUST Financial Advisors’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
67,545
-11,524
| -15% | -$863K | 0.01% | 619 |
|
|
2025
Q1 | $5.38M | Sell |
79,069
-1,243
| -2% | -$84.5K | 0.01% | 566 |
|
|
2024
Q4 | $5.74M | Sell |
80,312
-22,547
| -22% | -$1.61M | 0.02% | 504 |
|
|
2024
Q3 | $7.21M | Buy |
102,859
+4,803
| +5% | +$336K | 0.02% | 439 |
|
|
2024
Q2 | $6.51M | Buy |
98,056
+4,114
| +4% | +$273K | 0.02% | 447 |
|
|
2024
Q1 | $6.03M | Buy |
93,942
+5,772
| +7% | +$370K | 0.02% | 448 |
|
|
2023
Q4 | $5.15M | Buy |
88,170
+1,319
| +2% | +$77.1K | 0.02% | 550 |
|
|
2023
Q3 | $4.56M | Sell |
86,851
-5,326
| -6% | -$280K | 0.02% | 546 |
|
|
2023
Q2 | $5.02M | Buy |
92,177
+31,989
| +53% | +$1.74M | 0.02% | 504 |
|
|
2023
Q1 | $3.04M | Buy |
60,188
+3,746
| +7% | +$189K | 0.01% | 611 |
|
|
2022
Q4 | $2.67M | Sell |
56,442
-9,972
| -15% | -$472K | 0.01% | 622 |
|
|
2022
Q3 | $2.93M | Sell |
66,414
-10,668
| -14% | -$471K | 0.02% | 551 |
|
|
2022
Q2 | $3.58M | Buy |
77,082
+69,608
| +931% | +$3.24M | 0.02% | 451 |
|
|
2022
Q1 | $415K | Sell |
7,474
-84,355
| -92% | -$4.68M | ﹤0.01% | 1240 |
|
|
2021
Q4 | $5.37M | Sell |
91,829
-716
| -0.8% | -$41.8K | 0.04% | 343 |
|
|
2021
Q3 | $4.9M | Buy |
92,545
+273
| +0.3% | +$14.5K | 0.04% | 320 |
|
|
2021
Q2 | $4.89M | Sell |
92,272
-6,282
| -6% | -$333K | 0.05% | 301 |
|
|
2021
Q1 | $4.85M | Sell |
98,554
-1,570
| -2% | -$77.2K | 0.05% | 276 |
|
|
2020
Q4 | $4.62M | Buy |
100,124
+92,909
| +1,288% | +$4.28M | 0.06% | 259 |
|
|
2020
Q3 | $297K | Sell |
7,215
-309,124
| -98% | -$12.7M | ﹤0.01% | 884 |
|
|
2020
Q2 | $12M | Buy |
316,339
+164,831
| +109% | +$6.26M | 0.2% | 125 |
|
|
2020
Q1 | $4.54M | Sell |
151,508
-176,924
| -54% | -$5.31M | 0.1% | 199 |
|
|
2019
Q4 | $13.2M | Sell |
328,432
-65,994
| -17% | -$2.65M | 0.21% | 126 |
|
|
2019
Q3 | $14.5M | Sell |
394,426
-9,772
| -2% | -$359K | 0.51% | 41 |
|
|
2019
Q2 | $14.7M | Buy |
404,198
+10,940
| +3% | +$399K | 0.55% | 37 |
|
|
2019
Q1 | $13.8M | Buy |
393,258
+328,727
| +509% | +$11.6M | 0.56% | 32 |
|
|
2018
Q4 | $2M | Sell |
64,531
-368,547
| -85% | -$11.4M | 0.11% | 149 |
|
|
2018
Q3 | $15.7M | Buy |
433,078
+427,672
| +7,911% | +$15.5M | 0.7% | 24 |
|
|
2018
Q2 | $184K | Buy |
5,406
+1,091
| +25% | +$37.1K | 0.01% | 379 |
|
|
2018
Q1 | $138K | Buy |
4,315
+324
| +8% | +$10.4K | 0.01% | 384 |
|
|
2017
Q4 | $133K | Sell |
3,991
-1,033
| -21% | -$34.4K | 0.01% | 388 |
|
|
2017
Q3 | $165K | Buy |
+5,024
| New | +$165K | 0.01% | 216 |
|