AO
Advisor OS’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 | $7.66M | Sell |
179,848
-9,401
| -5% | -$400K | 0.75% | 22 |
|
|
2025
Q1 | $7.71M | Sell |
189,249
-28,070
| -13% | -$1.14M | 0.88% | 23 |
|
|
2024
Q4 | $9.76M | Buy |
217,319
+24,793
| +13% | +$1.11M | 1.13% | 19 |
|
|
2024
Q3 | $8.76M | Buy |
192,526
+15,947
| +9% | +$726K | 0.87% | 24 |
|
|
2024
Q2 | $7.33M | Buy |
176,579
+5,805
| +3% | +$241K | 0.8% | 25 |
|
|
2024
Q1 | $7.35M | Buy |
170,774
+59,972
| +54% | +$2.58M | 0.84% | 24 |
|
|
2023
Q4 | $4.67M | Sell |
110,802
-94,862
| -46% | -$4M | 0.61% | 28 |
|
|
2023
Q3 | $7.59M | Buy |
205,664
+13,290
| +7% | +$490K | 1.14% | 17 |
|
|
2023
Q2 | $7.47M | Buy |
192,374
+57,505
| +43% | +$2.23M | 1.22% | 16 |
|
|
2023
Q1 | $5.09M | Sell |
134,869
-946
| -0.7% | -$35.7K | 1.22% | 19 |
|
|
2022
Q4 | $5.02M | Sell |
135,815
-8,132
| -6% | -$301K | 1.33% | 13 |
|
|
2022
Q3 | $4.9M | Buy |
143,947
+46,936
| +48% | +$1.6M | 1.48% | 13 |
|
|
2022
Q2 | $3.49M | Sell |
97,011
-35,815
| -27% | -$1.29M | 1.02% | 20 |
|
|
2022
Q1 | $5.59M | Buy |
132,826
+73,629
| +124% | +$3.1M | 1.62% | 14 |
|
|
2021
Q4 | $2.65M | Buy |
59,197
+50,928
| +616% | +$2.28M | 0.54% | 45 |
|
|
2021
Q3 | $352K | Sell |
8,269
-659
| -7% | -$28.1K | 0.08% | 186 |
|
|
2021
Q2 | $393K | Sell |
8,928
-182
| -2% | -$8.01K | 0.08% | 162 |
|
|
2021
Q1 | $385K | Buy |
+9,110
| New | +$385K | 0.09% | 137 |
|
|
2020
Q3 | – | Sell |
-7,782
| Closed | -$207K | – | 152 |
|
|
2020
Q2 | $207K | Buy |
+7,782
| New | +$207K | 0.12% | 130 |
|