ADL
Asset Dedication LLC’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 | $11.9K | Buy |
279
+149
| +115% | +$6.35K | ﹤0.01% | 794 |
|
|
2025
Q1 | $5.3K | Hold |
130
| – | – | ﹤0.01% | 847 |
|
|
2024
Q4 | $5.84K | Buy |
+130
| New | +$5.84K | ﹤0.01% | 831 |
|
|
2022
Q3 | – | Sell |
-1,235
| Closed | -$44K | – | 1002 |
|
|
2022
Q2 | $44K | Hold |
1,235
| – | – | 0.01% | 233 |
|
|
2022
Q1 | $52K | Hold |
1,235
| – | – | 0.01% | 421 |
|
|
2021
Q4 | $55K | Sell |
1,235
-441
| -26% | -$19.6K | 0.01% | 393 |
|
|
2021
Q3 | $72K | Buy |
1,676
+111
| +7% | +$4.77K | 0.01% | 358 |
|
|
2021
Q2 | $69K | Buy |
1,565
+1,235
| +374% | +$54.5K | 0.01% | 350 |
|
|
2021
Q1 | $14K | Sell |
330
-1,235
| -79% | -$52.4K | ﹤0.01% | 473 |
|
|
2020
Q4 | $56K | Buy |
1,565
+1,014
| +184% | +$36.3K | 0.01% | 345 |
|
|
2020
Q3 | $15K | Buy |
551
+221
| +67% | +$6.02K | ﹤0.01% | 484 |
|
|
2020
Q2 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 478 |
|
|
2019
Q2 | – | Sell |
-748
| Closed | -$25K | – | 638 |
|
|
2019
Q1 | $25K | Sell |
748
-1,669
| -69% | -$55.8K | 0.01% | 348 |
|
|
2018
Q4 | $63K | Buy |
2,417
+1,669
| +223% | +$43.5K | 0.03% | 246 |
|
|
2018
Q3 | $25K | Buy |
+748
| New | +$25K | 0.01% | 330 |
|