GSC
G&S Capital’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 | $11.4M | Sell |
152,376
-842
| -0.5% | -$63.1K | 4.52% | 2 |
|
|
2025
Q1 | $10.4M | Sell |
153,218
-3,269
| -2% | -$222K | 4.42% | 2 |
|
|
2024
Q4 | $11.2M | Sell |
156,487
-991
| -0.6% | -$70.8K | 4.61% | 3 |
|
|
2024
Q3 | $11M | Buy |
157,478
+541
| +0.3% | +$37.9K | 4.63% | 3 |
|
|
2024
Q2 | $10.8M | Buy |
156,937
+6,549
| +4% | +$449K | 4.67% | 3 |
|
|
2024
Q1 | $9.65M | Buy |
150,388
+9,339
| +7% | +$599K | 4.3% | 3 |
|
|
2023
Q4 | $8.24M | Buy |
141,049
+3,964
| +3% | +$232K | 3.92% | 3 |
|
|
2023
Q3 | $7.2M | Buy |
137,085
+6,540
| +5% | +$343K | 3.67% | 2 |
|
|
2023
Q2 | $7.11M | Sell |
130,545
-2,131
| -2% | -$116K | 3.42% | 3 |
|
|
2023
Q1 | $6.69M | Sell |
132,676
-6,125
| -4% | -$309K | 2.96% | 5 |
|
|
2022
Q4 | $6.56M | Sell |
138,801
-595
| -0.4% | -$28.1K | 2.91% | 6 |
|
|
2022
Q3 | $6.15M | Buy |
139,396
+3,357
| +2% | +$148K | 3.26% | 5 |
|
|
2022
Q2 | $6.32M | Buy |
136,039
+6,566
| +5% | +$305K | 3.73% | 3 |
|
|
2022
Q1 | $7.2M | Buy |
129,473
+2,344
| +2% | +$130K | 3.85% | 2 |
|
|
2021
Q4 | $7.43M | Buy |
127,129
+1,801
| +1% | +$105K | 3.7% | 2 |
|
|
2021
Q3 | $6.64M | Buy |
125,328
+1,407
| +1% | +$74.6K | 3.65% | 3 |
|
|
2021
Q2 | $6.56M | Buy |
123,921
+3,016
| +2% | +$160K | 3.44% | 3 |
|
|
2021
Q1 | $5.95M | Sell |
120,905
-5,953
| -5% | -$293K | 3.46% | 3 |
|
|
2020
Q4 | $5.85M | Buy |
126,858
+7,780
| +7% | +$359K | 3.5% | 4 |
|
|
2020
Q3 | $4.87M | Sell |
119,078
-7,855
| -6% | -$321K | 3.52% | 4 |
|
|
2020
Q2 | $4.8M | Buy |
126,933
+6,405
| +5% | +$242K | 4.29% | 4 |
|
|
2020
Q1 | $3.79M | Buy |
120,528
+4,595
| +4% | +$144K | 6.64% | 3 |
|
|
2019
Q4 | $4.62M | Buy |
115,933
+11,934
| +11% | +$476K | 2.61% | 7 |
|
|
2019
Q3 | $3.82M | Buy |
103,999
+7,785
| +8% | +$286K | 2.23% | 17 |
|
|
2019
Q2 | $3.51M | Buy |
96,214
+12,307
| +15% | +$449K | 2.11% | 21 |
|
|
2019
Q1 | $2.95M | Buy |
83,907
+2,334
| +3% | +$82.1K | 1.81% | 18 |
|
|
2018
Q4 | $2.52M | Buy |
81,573
+580
| +0.7% | +$17.9K | 2.28% | 13 |
|
|
2018
Q3 | $2.93M | Buy |
80,993
+11,670
| +17% | +$422K | 2.02% | 25 |
|
|
2018
Q2 | $2.36M | Buy |
69,323
+2,765
| +4% | +$94K | 1.8% | 26 |
|
|
2018
Q1 | $2.18M | Buy |
66,558
+66,477
| +82,070% | +$2.18M | 1.84% | 23 |
|
|
2017
Q4 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 191 |
|