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 $664,233. This represents 0.63% of its overall portfolio holdings.

Number of Shares

15,358

Previous 17,889 14.15%

Holding current value

$664,233

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

966

Shares Held

199M

Call Options Held

51.7K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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