AIS
Accurate Investment Solutions’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,750
| Closed | -$431K | – | 338 |
|
|
2020
Q1 | $431K | Sell |
19,750
-1,127
| -5% | -$24.6K | 0.35% | 46 |
|
|
2019
Q4 | $681K | Sell |
20,877
-193
| -0.9% | -$6.3K | 0.44% | 32 |
|
|
2019
Q3 | $632K | Buy |
21,070
+75
| +0.4% | +$2.25K | 0.46% | 31 |
|
|
2019
Q2 | $643K | Buy |
20,995
+622
| +3% | +$19.1K | 0.49% | 31 |
|
|
2019
Q1 | $616K | Buy |
20,373
+554
| +3% | +$16.8K | 0.48% | 31 |
|
|
2018
Q4 | $522K | Sell |
19,819
-297,672
| -94% | -$7.84M | 0.47% | 30 |
|
|
2018
Q3 | $10.6M | Buy |
317,491
+301,055
| +1,832% | +$10M | 7.31% | 1 |
|
|
2018
Q2 | $531K | Buy |
16,436
+12,343
| +302% | +$399K | 0.39% | 41 |
|
|
2018
Q1 | $122K | Buy |
4,093
+2,423
| +145% | +$72.2K | 0.09% | 86 |
|
|
2017
Q4 | $50K | Buy |
+1,670
| New | +$50K | 0.04% | 140 |
|