CSPIA
Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,114
| Closed | -$7.85M | – | 730 |
|
|
2024
Q3 | $7.85M | Sell |
112,114
-1,590
| -1% | -$111K | 0.29% | 92 |
|
|
2024
Q2 | $7.54M | Sell |
113,704
-8,588
| -7% | -$570K | 0.31% | 88 |
|
|
2024
Q1 | $7.85M | Sell |
122,292
-17,019
| -12% | -$1.09M | 0.33% | 83 |
|
|
2023
Q4 | $8.14M | Sell |
139,311
-8,388
| -6% | -$490K | 0.39% | 68 |
|
|
2023
Q3 | $7.75M | Buy |
147,699
+35,171
| +31% | +$1.85M | 0.42% | 63 |
|
|
2023
Q2 | $6.13M | Sell |
112,528
-968
| -0.9% | -$52.7K | 0.39% | 64 |
|
|
2023
Q1 | $5.72M | Sell |
113,496
-299
| -0.3% | -$15.1K | 0.41% | 68 |
|
|
2022
Q4 | $5.38M | Sell |
113,795
-2,774
| -2% | -$131K | 0.4% | 71 |
|
|
2022
Q3 | $5.14M | Buy |
116,569
+3,458
| +3% | +$153K | 0.42% | 67 |
|
|
2022
Q2 | $5.26M | Buy |
113,111
+14,739
| +15% | +$685K | 0.45% | 66 |
|
|
2022
Q1 | $5.47M | Buy |
98,372
+1,690
| +2% | +$93.9K | 1.5% | 11 |
|
|
2021
Q4 | $5.65M | Buy |
96,682
+174
| +0.2% | +$10.2K | 1.57% | 13 |
|
|
2021
Q3 | $5.11M | Buy |
96,508
+1,039
| +1% | +$55.1K | 1.68% | 10 |
|
|
2021
Q2 | $5.06M | Sell |
95,469
-3,421
| -3% | -$181K | 1.63% | 10 |
|
|
2021
Q1 | $4.86M | Sell |
98,890
-28,696
| -22% | -$1.41M | 2% | 8 |
|
|
2020
Q4 | $5.88M | Sell |
127,586
-36,353
| -22% | -$1.68M | 1.13% | 15 |
|
|
2020
Q3 | $6.7M | Buy |
+163,939
| New | +$6.7M | 1.42% | 7 |
|