ACG
Allen Capital Group’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 | $16.3M | Buy |
383,192
+21,379
| +6% | +$911K | 1.68% | 12 |
|
|
2025
Q1 | $14.7M | Buy |
361,813
+9,630
| +3% | +$393K | 1.66% | 12 |
|
|
2024
Q4 | $15.8M | Sell |
352,183
-1,415
| -0.4% | -$63.6K | 1.9% | 9 |
|
|
2024
Q3 | $16.1M | Buy |
353,598
+16,543
| +5% | +$753K | 1.99% | 9 |
|
|
2024
Q2 | $14M | Buy |
337,055
+12,550
| +4% | +$521K | 1.92% | 9 |
|
|
2024
Q1 | $14M | Buy |
324,505
+3,591
| +1% | +$155K | 1.97% | 9 |
|
|
2023
Q4 | $13.5M | Buy |
320,914
+9,565
| +3% | +$403K | 2.14% | 10 |
|
|
2023
Q3 | $11.3M | Buy |
311,349
+5,074
| +2% | +$185K | 2.01% | 11 |
|
|
2023
Q2 | $11.9M | Buy |
306,275
+20,057
| +7% | +$779K | 2.03% | 11 |
|
|
2023
Q1 | $10.8M | Buy |
+286,218
| New | +$10.8M | 1.96% | 12 |
|
|
2022
Q4 | – | Sell |
-242,111
| Closed | -$8.25M | – | 156 |
|
|
2022
Q3 | $8.25M | Buy |
242,111
+6,597
| +3% | +$225K | 1.89% | 13 |
|
|
2022
Q2 | $8.47M | Sell |
235,514
-2,109
| -0.9% | -$75.9K | 1.72% | 15 |
|
|
2022
Q1 | $10M | Buy |
237,623
+9,698
| +4% | +$408K | 1.89% | 14 |
|
|
2021
Q4 | $10.2M | Buy |
227,925
+2,602
| +1% | +$116K | 1.65% | 15 |
|
|
2021
Q3 | $9.6M | Buy |
225,323
+4,160
| +2% | +$177K | 1.93% | 15 |
|
|
2021
Q2 | $9.72M | Buy |
221,163
+9,889
| +5% | +$435K | 1.95% | 12 |
|
|
2021
Q1 | $8.93M | Sell |
211,274
-5,993
| -3% | -$253K | 1.96% | 13 |
|
|
2020
Q4 | $7.78M | Sell |
217,267
-1,112
| -0.5% | -$39.8K | 1.88% | 16 |
|
|
2020
Q3 | $6.45M | Sell |
218,379
-2,853
| -1% | -$84.3K | 1.62% | 17 |
|
|
2020
Q2 | $5.88M | Buy |
221,232
+6,575
| +3% | +$175K | 1.56% | 19 |
|
|
2020
Q1 | $4.69M | Buy |
214,657
+73,482
| +52% | +$1.6M | 1.44% | 19 |
|
|
2019
Q4 | $4.61M | Buy |
141,175
+8,987
| +7% | +$293K | 1.22% | 25 |
|
|
2019
Q3 | $3.85M | Buy |
132,188
+121,470
| +1,133% | +$3.54M | 1.19% | 24 |
|
|
2019
Q2 | $328K | Buy |
10,718
+878
| +9% | +$26.9K | 0.11% | 101 |
|
|
2019
Q1 | $297K | Buy |
9,840
+735
| +8% | +$22.2K | 0.1% | 102 |
|
|
2018
Q4 | $265K | Sell |
9,105
-3,836
| -30% | -$112K | 0.09% | 101 |
|
|
2018
Q3 | $430K | Buy |
12,941
+314
| +2% | +$10.4K | 0.14% | 90 |
|
|
2018
Q2 | $408K | Buy |
+12,627
| New | +$408K | 0.15% | 84 |
|