GCA
Gradient Capital 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 | $353K | Hold |
4,712
| – | – | 0.1% | 120 |
|
|
2025
Q1 | $320K | Hold |
4,712
| – | – | 0.1% | 119 |
|
|
2024
Q4 | $337K | Sell |
4,712
-40
| -0.8% | -$2.86K | 0.11% | 115 |
|
|
2024
Q3 | $333K | Hold |
4,752
| – | – | 0.11% | 115 |
|
|
2024
Q2 | $315K | Sell |
4,752
-61
| -1% | -$4.05K | 0.11% | 114 |
|
|
2024
Q1 | $309K | Buy |
4,813
+1
| +0% | +$64 | 0.11% | 119 |
|
|
2023
Q4 | $281K | Sell |
4,812
-85
| -2% | -$4.97K | 0.11% | 124 |
|
|
2023
Q3 | $257K | Sell |
4,897
-5,122
| -51% | -$269K | 0.11% | 124 |
|
|
2023
Q2 | $545K | Buy |
10,019
+4,844
| +94% | +$264K | 0.22% | 80 |
|
|
2023
Q1 | $261K | Hold |
5,175
| – | – | 0.11% | 124 |
|
|
2022
Q4 | $245K | Buy |
5,175
+1
| +0% | +$47 | 0.11% | 127 |
|
|
2022
Q3 | $228K | Hold |
5,174
| – | – | 0.11% | 119 |
|
|
2022
Q2 | $240K | Hold |
5,174
| – | – | 0.12% | 105 |
|
|
2022
Q1 | $288K | Buy |
5,174
+1
| +0% | +$56 | 0.12% | 103 |
|
|
2021
Q4 | $302K | Buy |
5,173
+90
| +2% | +$5.25K | 0.13% | 100 |
|
|
2021
Q3 | $269K | Hold |
5,083
| – | – | 0.12% | 99 |
|
|
2021
Q2 | $269K | Hold |
5,083
| – | – | 0.13% | 101 |
|
|
2021
Q1 | $250K | Sell |
5,083
-467
| -8% | -$23K | 0.13% | 98 |
|
|
2020
Q4 | $256K | Buy |
5,550
+65
| +1% | +$3K | 0.15% | 94 |
|
|
2020
Q3 | $224K | Sell |
5,485
-448
| -8% | -$18.3K | 0.14% | 94 |
|
|
2020
Q2 | $224K | Buy |
+5,933
| New | +$224K | 0.15% | 92 |
|
|
2020
Q1 | – | Sell |
-5,486
| Closed | -$219K | – | 96 |
|
|
2019
Q4 | $219K | Buy |
+5,486
| New | +$219K | 0.15% | 90 |
|