Capstone Wealth Management Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Capstone Wealth Management Group, LLC

$104 Million
Q2 2025

A detailed history of Capstone Wealth Management Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 15,358 shares of SPSM stock, worth $675,752. This represents 0.63% of its overall portfolio holdings.

Number of Shares

15,358

Previous 17,889 14.15%

Holding current value

$675,752

Previous $729,000 10.29%

% of portfolio

0.63%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$35.35 - $42.68 $89,470 - $108,023	-2,531 Reduced 14.15%	15,358 $654,000
Q1 2025 Apr 28, 2025	SELL	$40.03 - $46.81 $797,757 - $932,876	-19,929 Reduced 52.7%	17,889 $729,000
Q4 2024 Jan 14, 2025	BUY	$44.33 - $49.55 $1.44 Million - $1.6 Million	32,380 Added 595.44%	37,818 $1.7 Million
Q3 2024 Oct 15, 2024	BUY	$41.02 - $46.01 $223,066 - $250,202	5,438 New	5,438 $247,000
Q4 2022 Jan 25, 2023	SELL	$34.79 - $39.85 $76,816 - $87,988	-2,208 Reduced 12.66%	15,229 $0
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $19,442 - $23,749	572 Added 3.39%	17,437 $594,000
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $45,244 - $55,246	1,299 Added 8.35%	16,865 $607,000
Q1 2022 Apr 12, 2022	BUY	$39.91 - $45.5 $8,341 - $9,509	209 Added 1.36%	15,566 $655,000
Q4 2021 Apr 12, 2022	BUY	$42.23 - $46.94 $648,526 - $720,857	15,357 New	15,357 $686,000

Others Institutions Holding SPSM

# of Institutions

973

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Wealth Management Group, LLC with notifications on news.

Account

Capstone Wealth Management Group, LLC Spdr Portfolio S&P 600 Small C Transaction History