AIM
Astor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,948
| Closed | -$4.47M | – | 35 |
|
|
2023
Q4 | $4.47M | Buy |
+105,948
| New | +$4.47M | 1.71% | 17 |
|
|
2019
Q4 | – | Sell |
-214
| Closed | -$6K | – | 59 |
|
|
2019
Q3 | $6K | Hold |
214
| – | – | ﹤0.01% | 52 |
|
|
2019
Q2 | $6K | Hold |
214
| – | – | ﹤0.01% | 52 |
|
|
2019
Q1 | $6K | Hold |
214
| – | – | ﹤0.01% | 52 |
|
|
2018
Q4 | $5K | Sell |
214
-826,523
| -100% | -$19.3M | ﹤0.01% | 46 |
|
|
2018
Q3 | $27.5M | Buy |
826,737
+75,249
| +10% | +$2.5M | 4.23% | 9 |
|
|
2018
Q2 | $24.3M | Buy |
+751,488
| New | +$24.3M | 4.11% | 8 |
|