CA
CGN 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 | $4.48M | Sell |
59,797
-516
| -0.9% | -$38.6K | 0.4% | 53 |
|
|
2025
Q1 | $4.1M | Buy |
60,313
+1,559
| +3% | +$106K | 0.4% | 55 |
|
|
2024
Q4 | $4.2M | Sell |
58,754
-623
| -1% | -$44.5K | 0.41% | 53 |
|
|
2024
Q3 | $4.16M | Buy |
59,377
+135
| +0.2% | +$9.46K | 0.42% | 53 |
|
|
2024
Q2 | $3.93M | Buy |
59,242
+5,297
| +10% | +$351K | 0.46% | 50 |
|
|
2024
Q1 | $3.46M | Sell |
53,945
-790
| -1% | -$50.7K | 0.44% | 51 |
|
|
2023
Q4 | $3.2M | Sell |
54,735
-3,758
| -6% | -$220K | 0.44% | 52 |
|
|
2023
Q3 | $3.07M | Sell |
58,493
-872
| -1% | -$45.8K | 0.41% | 62 |
|
|
2023
Q2 | $3.23M | Sell |
59,365
-8,476
| -12% | -$461K | 0.46% | 57 |
|
|
2023
Q1 | $3.42M | Buy |
67,841
+72
| +0.1% | +$3.63K | 0.54% | 49 |
|
|
2022
Q4 | $3.2M | Buy |
67,769
+3,070
| +5% | +$145K | 0.56% | 47 |
|
|
2022
Q3 | $2.85M | Buy |
64,699
+2,499
| +4% | +$110K | 0.72% | 38 |
|
|
2022
Q2 | $2.89M | Buy |
62,200
+9,111
| +17% | +$423K | 0.81% | 36 |
|
|
2022
Q1 | $2.95M | Sell |
53,089
-5,938
| -10% | -$330K | 0.74% | 41 |
|
|
2021
Q4 | $3.45M | Buy |
59,027
+1,673
| +3% | +$97.8K | 0.9% | 34 |
|
|
2021
Q3 | $3.04M | Sell |
57,354
-41,132
| -42% | -$2.18M | 0.99% | 32 |
|
|
2021
Q2 | $5.22M | Sell |
98,486
-686
| -0.7% | -$36.3K | 1.65% | 16 |
|
|
2021
Q1 | $4.88M | Buy |
99,172
+1,693
| +2% | +$83.3K | 1.75% | 15 |
|
|
2020
Q4 | $4.49M | Buy |
+97,479
| New | +$4.49M | 1.8% | 13 |
|