CA
CoreCap 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 | $639K | Sell |
8,534
-1,470
| -15% | -$110K | 0.03% | 457 |
|
|
2025
Q1 | $680K | Sell |
10,004
-1,327
| -12% | -$90.2K | 0.03% | 413 |
|
|
2024
Q4 | $809K | Sell |
11,331
-181
| -2% | -$12.9K | 0.04% | 359 |
|
|
2024
Q3 | $807K | Sell |
11,512
-2,596
| -18% | -$182K | 0.04% | 353 |
|
|
2024
Q2 | $936K | Sell |
14,108
-5,995
| -30% | -$398K | 0.1% | 167 |
|
|
2024
Q1 | $1.29M | Buy |
20,103
+13,962
| +227% | +$896K | 0.07% | 262 |
|
|
2023
Q4 | $359K | Sell |
6,141
-847
| -12% | -$49.5K | 0.02% | 407 |
|
|
2023
Q3 | $367K | Sell |
6,988
-2,911
| -29% | -$153K | 0.03% | 375 |
|
|
2023
Q2 | $539K | Buy |
+9,899
| New | +$539K | 0.04% | 332 |
|
|
2022
Q4 | $4.6M | Buy |
97,299
+14,298
| +17% | +$676K | 0.33% | 56 |
|
|
2022
Q3 | $3.66M | Buy |
83,001
+69,307
| +506% | +$3.06M | 0.31% | 60 |
|
|
2022
Q2 | $637K | Sell |
13,694
-57
| -0.4% | -$2.65K | 0.05% | 282 |
|
|
2022
Q1 | $764K | Sell |
13,751
-108
| -0.8% | -$6K | 0.05% | 276 |
|
|
2021
Q4 | $810K | Buy |
+13,859
| New | +$810K | 0.05% | 271 |
|