CWM
Cahaba Wealth 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 | $13.4M | Buy |
314,664
+113,621
| +57% | +$4.84M | 1.04% | 16 |
|
|
2025
Q1 | $8.19M | Buy |
201,043
+6,559
| +3% | +$267K | 0.68% | 17 |
|
|
2024
Q4 | $8.74M | Sell |
194,484
-2,594
| -1% | -$117K | 0.72% | 17 |
|
|
2024
Q3 | $8.97M | Sell |
197,078
-592
| -0.3% | -$26.9K | 0.74% | 17 |
|
|
2024
Q2 | $8.21M | Buy |
197,670
+9,137
| +5% | +$379K | 0.72% | 17 |
|
|
2024
Q1 | $8.11M | Buy |
188,533
+3,366
| +2% | +$145K | 0.74% | 17 |
|
|
2023
Q4 | $7.81M | Buy |
185,167
+10,999
| +6% | +$464K | 0.77% | 17 |
|
|
2023
Q3 | $6.43M | Buy |
174,168
+2,758
| +2% | +$102K | 0.71% | 16 |
|
|
2023
Q2 | $6.66M | Buy |
171,410
+8,804
| +5% | +$342K | 0.72% | 17 |
|
|
2023
Q1 | $6.14M | Buy |
162,606
+8,243
| +5% | +$311K | 0.7% | 18 |
|
|
2022
Q4 | $5.71M | Buy |
154,363
+9,514
| +7% | +$352K | 0.71% | 18 |
|
|
2022
Q3 | $4.93M | Buy |
144,849
+12,989
| +10% | +$442K | 0.68% | 18 |
|
|
2022
Q2 | $4.74M | Buy |
131,860
+4,026
| +3% | +$145K | 0.68% | 16 |
|
|
2022
Q1 | $4.96M | Buy |
127,834
+3,952
| +3% | +$153K | 0.68% | 16 |
|
|
2021
Q4 | $5.54M | Sell |
123,882
-2,207
| -2% | -$98.6K | 0.73% | 17 |
|
|
2021
Q3 | $5.37M | Buy |
126,089
+199
| +0.2% | +$8.48K | 0.79% | 17 |
|
|
2021
Q2 | $5.4M | Sell |
125,890
-16,303
| -11% | -$699K | 0.83% | 17 |
|
|
2021
Q1 | $6.01M | Sell |
142,193
-4,010
| -3% | -$169K | 0.93% | 15 |
|
|
2020
Q4 | $5.75M | Buy |
146,203
+164
| +0.1% | +$6.45K | 0.95% | 16 |
|
|
2020
Q3 | $4M | Buy |
146,039
+4,531
| +3% | +$124K | 0.79% | 19 |
|
|
2020
Q2 | $3.97M | Buy |
141,508
+18,859
| +15% | +$529K | 0.82% | 17 |
|
|
2020
Q1 | $2.68M | Buy |
122,649
+48,572
| +66% | +$1.06M | 0.68% | 18 |
|
|
2019
Q4 | $2.42M | Buy |
74,077
+557
| +0.8% | +$18.2K | 0.54% | 18 |
|
|
2019
Q3 | $2.21M | Sell |
73,520
-1,336
| -2% | -$40.1K | 0.53% | 21 |
|
|
2019
Q2 | $2.29M | Buy |
74,856
+10,901
| +17% | +$334K | 0.57% | 21 |
|
|
2019
Q1 | $1.93M | Sell |
63,955
-2,428
| -4% | -$73.4K | 0.52% | 22 |
|
|
2018
Q4 | $1.75M | Buy |
+66,383
| New | +$1.75M | 0.54% | 24 |
|