ACA
Aptus Capital Advisors’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 | $2.35M | Buy |
55,281
+11,074
| +25% | +$472K | 0.02% | 382 |
|
|
2025
Q1 | $1.8M | Buy |
44,207
+8,831
| +25% | +$360K | 0.02% | 406 |
|
|
2024
Q4 | $1.59M | Buy |
35,376
+4,207
| +13% | +$189K | 0.02% | 427 |
|
|
2024
Q3 | $1.42M | Buy |
31,169
+15,938
| +105% | +$725K | 0.02% | 357 |
|
|
2024
Q2 | $633K | Sell |
15,231
-44,198
| -74% | -$1.84M | 0.01% | 460 |
|
|
2024
Q1 | $2.56M | Buy |
59,429
+52,164
| +718% | +$2.25M | 0.05% | 266 |
|
|
2023
Q4 | $306K | Buy |
7,265
+81
| +1% | +$3.42K | 0.01% | 465 |
|
|
2023
Q3 | $265K | Buy |
7,184
+6,505
| +958% | +$240K | 0.01% | 498 |
|
|
2023
Q2 | $26.4K | Buy |
679
+371
| +120% | +$14.4K | ﹤0.01% | 626 |
|
|
2023
Q1 | $11.6K | Hold |
308
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $11.4K | Sell |
308
-2,757
| -90% | -$102K | ﹤0.01% | 684 |
|
|
2022
Q3 | $104K | Buy |
3,065
+2,727
| +807% | +$92.5K | ﹤0.01% | 487 |
|
|
2022
Q2 | $12K | Hold |
338
| – | – | ﹤0.01% | 554 |
|
|
2022
Q1 | $14K | Buy |
338
+10
| +3% | +$414 | ﹤0.01% | 574 |
|
|
2021
Q4 | $15K | Hold |
328
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $14K | Sell |
328
-137
| -29% | -$5.85K | ﹤0.01% | 438 |
|
|
2021
Q2 | $20K | Hold |
465
| – | – | ﹤0.01% | 444 |
|
|
2021
Q1 | $20K | Buy |
465
+20
| +4% | +$860 | ﹤0.01% | 409 |
|
|
2020
Q4 | $15K | Buy |
445
+135
| +44% | +$4.55K | ﹤0.01% | 383 |
|
|
2020
Q3 | $8K | Hold |
310
| – | – | ﹤0.01% | 399 |
|
|
2020
Q2 | $8K | Hold |
310
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $6K | Hold |
310
| – | – | ﹤0.01% | 358 |
|
|
2019
Q4 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 410 |
|