CIAS
CFS Investment Advisory Services’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
Q1 | – | Sell |
-5,392
| Closed | -$385K | – | 317 |
|
|
2024
Q4 | $385K | Hold |
5,392
| – | – | 0.03% | 234 |
|
|
2024
Q3 | $378K | Sell |
5,392
-1,086
| -17% | -$76.1K | 0.03% | 225 |
|
|
2024
Q2 | $430K | Hold |
6,478
| – | – | 0.03% | 190 |
|
|
2024
Q1 | $416K | Sell |
6,478
-1,649
| -20% | -$106K | 0.07% | 119 |
|
|
2023
Q4 | $475K | Buy |
8,127
+15
| +0.2% | +$877 | 0.09% | 107 |
|
|
2023
Q3 | $426K | Hold |
8,112
| – | – | 0.07% | 126 |
|
|
2023
Q2 | $442K | Hold |
8,112
| – | – | 0.06% | 172 |
|
|
2023
Q1 | $409K | Buy |
8,112
+100
| +1% | +$5.04K | 0.07% | 106 |
|
|
2022
Q4 | $379K | Sell |
8,012
-348,673
| -98% | -$16.5M | 0.09% | 91 |
|
|
2022
Q3 | $357K | Buy |
356,685
+348,778
| +4,411% | +$349K | 0.08% | 100 |
|
|
2022
Q2 | $368K | Sell |
7,907
-431,342
| -98% | -$20.1M | 0.06% | 179 |
|
|
2022
Q1 | $8K | Buy |
439,249
+431,346
| +5,458% | +$7.86K | 0.03% | 178 |
|
|
2021
Q4 | $437K | Buy |
7,903
+255
| +3% | +$14.1K | 0.06% | 171 |
|
|
2021
Q3 | $405K | Buy |
+7,648
| New | +$405K | 0.06% | 165 |
|
|
2020
Q4 | $350K | Buy |
+7,603
| New | +$350K | 0.06% | 147 |
|