Ownership history in G&S Capital LLC · 33 quarters on record
This page tracks every 13F SEC filing in which G&S Capital LLC reported a position in SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 152,552 | +2,742 | +1.8% | 4.45% | $12.6M | $82.50 |
| 2025 Q3 | REDUCED | 149,810 | -2,566 | -1.7% | 4.47% | $12.1M | $80.41 |
| 2025 Q2 | REDUCED | 152,376 | -842 | -0.5% | 4.52% | $11.4M | $74.45 |
| 2025 Q1 | REDUCED | 153,218 | -3,269 | -2.1% | 4.42% | $10.4M | $67.39 |
| 2024 Q4 | REDUCED | 156,487 | -991 | -0.6% | 4.61% | $11.2M | $70.55 |
| 2024 Q3 | ADDED | 157,478 | +541 | +0.3% | 4.63% | $11.0M | $68.96 |
| 2024 Q2 | ADDED | 156,937 | +6,549 | +4.4% | 4.67% | $10.8M | $65.10 |
| 2024 Q1 | ADDED | 150,388 | +9,339 | +6.6% | 4.30% | $9.6M | $62.72 |
| 2023 Q4 | ADDED | 141,049 | +3,964 | +2.9% | 3.92% | $8.2M | $56.96 |
| 2023 Q3 | ADDED | 137,085 | +6,540 | +5.0% | 3.67% | $7.2M | $50.95 |
As of 2025 Q4 — sorted by position size