AWC
Adamsbrown Wealth Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
16,600
+58
| +0.4% | +$2.47K | 0.21% | 43 |
|
|
2025
Q1 | $674K | Sell |
16,542
-1,122
| -6% | -$45.7K | 0.21% | 40 |
|
|
2024
Q4 | $793K | Sell |
17,664
-1,436
| -8% | -$64.5K | 0.27% | 34 |
|
|
2024
Q3 | $869K | Sell |
19,100
-2,881
| -13% | -$131K | 0.3% | 33 |
|
|
2024
Q2 | $913K | Sell |
21,981
-2,936
| -12% | -$122K | 0.36% | 29 |
|
|
2024
Q1 | $1.07M | Sell |
24,917
-894
| -3% | -$38.5K | 0.43% | 28 |
|
|
2023
Q4 | $1.09M | Sell |
25,811
-16,954
| -40% | -$715K | 0.47% | 23 |
|
|
2023
Q3 | $1.58M | Sell |
42,765
-196,733
| -82% | -$7.26M | 0.78% | 20 |
|
|
2023
Q2 | $9.3M | Buy |
239,498
+35,835
| +18% | +$1.39M | 4.91% | 6 |
|
|
2023
Q1 | $7.69M | Buy |
203,663
+8,665
| +4% | +$327K | 4.43% | 7 |
|
|
2022
Q4 | $7.21M | Buy |
194,998
+32,683
| +20% | +$1.21M | 4.38% | 7 |
|
|
2022
Q3 | $5.53M | Buy |
162,315
+23,160
| +17% | +$789K | 4.21% | 5 |
|
|
2022
Q2 | $5.01M | Buy |
139,155
+40,390
| +41% | +$1.45M | 3.94% | 8 |
|
|
2022
Q1 | $4.16M | Buy |
98,765
+28,592
| +41% | +$1.2M | 3.29% | 7 |
|
|
2021
Q4 | $3.14M | Buy |
+70,173
| New | +$3.14M | 2.83% | 8 |
|