CCFCSB
Cape Cod Five Cents Savings Bank’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
Q1 | $1.17M | Hold |
25,614
| – | – | 0.11% | 108 |
|
|
2024
Q4 | $1.17M | Hold |
25,614
| – | – | 0.1% | 108 |
|
|
2024
Q3 | $1.17M | Sell |
25,614
-535
| -2% | -$24.3K | 0.11% | 108 |
|
|
2024
Q2 | $1.09M | Sell |
26,149
-958
| -4% | -$39.8K | 0.11% | 107 |
|
|
2024
Q1 | $1.17M | Sell |
27,107
-66
| -0.2% | -$2.84K | 0.11% | 107 |
|
|
2023
Q4 | $1.15M | Sell |
27,173
-3,333
| -11% | -$141K | 0.12% | 106 |
|
|
2023
Q3 | $1.13M | Buy |
30,506
+14,406
| +89% | +$532K | 0.06% | 130 |
|
|
2023
Q2 | $625K | Buy |
16,100
+9,623
| +149% | +$374K | 0.07% | 128 |
|
|
2023
Q1 | $245K | Sell |
6,477
-3,293
| -34% | -$124K | 0.03% | 173 |
|
|
2022
Q4 | $361K | Buy |
+9,770
| New | +$361K | 0.04% | 157 |
|
|
2022
Q2 | – | Sell |
-9,792
| Closed | -$412K | – | 206 |
|
|
2022
Q1 | $412K | Buy |
+9,792
| New | +$412K | 0.04% | 145 |
|