AG
Ascent 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 | $730K | Buy |
17,130
+4,777
| +39% | +$204K | 0.03% | 394 |
|
|
2025
Q1 | $504K | Sell |
12,353
-9,461
| -43% | -$386K | 0.02% | 456 |
|
|
2024
Q4 | $980K | Sell |
21,814
-466
| -2% | -$20.9K | 0.07% | 279 |
|
|
2024
Q3 | $1.01M | Sell |
22,280
-2,494
| -10% | -$114K | 0.08% | 283 |
|
|
2024
Q2 | $1.03M | Sell |
24,774
-7,422
| -23% | -$308K | 0.08% | 263 |
|
|
2024
Q1 | $1.39M | Sell |
32,196
-989
| -3% | -$42.6K | 0.12% | 234 |
|
|
2023
Q4 | $1.4M | Sell |
33,185
-5,464
| -14% | -$230K | 0.13% | 214 |
|
|
2023
Q3 | $1.37M | Buy |
38,649
+6,082
| +19% | +$215K | 0.15% | 193 |
|
|
2023
Q2 | $1.31M | Sell |
32,567
-16,402
| -33% | -$660K | 0.14% | 198 |
|
|
2023
Q1 | $1.85M | Buy |
48,969
+21,472
| +78% | +$811K | 0.2% | 153 |
|
|
2022
Q4 | $1.02M | Sell |
27,497
-15,706
| -36% | -$581K | 0.12% | 217 |
|
|
2022
Q3 | $1.65M | Buy |
43,203
+2,525
| +6% | +$96.4K | 0.2% | 147 |
|
|
2022
Q2 | $1.61M | Sell |
40,678
-23,686
| -37% | -$938K | 0.19% | 163 |
|
|
2022
Q1 | $2.71M | Buy |
64,364
+23,177
| +56% | +$975K | 0.32% | 106 |
|
|
2021
Q4 | $1.69M | Buy |
+41,187
| New | +$1.69M | 0.21% | 171 |
|