Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
8,515
-7,281
| -46% | -$310K | 0.02% | 693 |
|
|
2025
Q1 | $644K | Buy |
15,796
+7,898
| +100% | +$322K | 0.03% | 476 |
|
|
2024
Q4 | $358K | Buy |
7,898
+207
| +3% | +$9.37K | 0.02% | 596 |
|
|
2024
Q3 | $350K | Sell |
7,691
-155
| -2% | -$7.05K | 0.02% | 614 |
|
|
2024
Q2 | $326K | Buy |
+7,846
| New | +$326K | 0.02% | 564 |
|
|
2023
Q2 | – | Sell |
-3,685
| Closed | -$139K | – | 2990 |
|
|
2023
Q1 | $139K | Buy |
3,685
+798
| +28% | +$30.1K | 0.01% | 1121 |
|
|
2022
Q4 | $107K | Sell |
2,887
-1,154
| -29% | -$42.7K | 0.01% | 1202 |
|
|
2022
Q3 | $138K | Sell |
4,041
-902
| -18% | -$30.8K | 0.01% | 998 |
|
|
2022
Q2 | $178K | Sell |
4,943
-1,066
| -18% | -$38.4K | 0.01% | 873 |
|
|
2022
Q1 | $253K | Sell |
6,009
-799
| -12% | -$33.6K | 0.02% | 804 |
|
|
2021
Q4 | $305K | Sell |
6,808
-2,760
| -29% | -$124K | 0.02% | 703 |
|
|
2021
Q3 | $408K | Buy |
9,568
+4,747
| +98% | +$202K | 0.03% | 569 |
|
|
2021
Q2 | $212K | Sell |
4,821
-141
| -3% | -$6.2K | 0.02% | 816 |
|
|
2021
Q1 | $209K | Buy |
4,962
+629
| +15% | +$26.5K | 0.02% | 735 |
|
|
2020
Q4 | $155K | Buy |
+4,333
| New | +$155K | 0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-6,047
| Closed | -$197K | – | 763 |
|
|
2019
Q4 | $197K | Buy |
6,047
+1,153
| +24% | +$37.6K | 0.03% | 544 |
|
|
2019
Q3 | $147K | Buy |
+4,894
| New | +$147K | 0.02% | 559 |
|