Cape Investment Advisory’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
2,417
+809
| +50% | +$34.5K | 0.04% | 262 |
|
|
2025
Q1 | $65.5K | Buy |
1,608
+825
| +105% | +$33.6K | 0.03% | 304 |
|
|
2024
Q4 | $35.2K | Hold |
783
| – | – | 0.01% | 392 |
|
|
2024
Q3 | $35.6K | Buy |
783
+256
| +49% | +$11.7K | 0.01% | 367 |
|
|
2024
Q2 | $21.9K | Sell |
527
-177
| -25% | -$7.35K | 0.01% | 412 |
|
|
2024
Q1 | $30.3K | Buy |
704
+161
| +30% | +$6.93K | 0.01% | 381 |
|
|
2023
Q4 | $22.9K | Sell |
543
-104
| -16% | -$4.39K | 0.01% | 506 |
|
|
2023
Q3 | $23.9K | Buy |
647
+58
| +10% | +$2.14K | 0.01% | 416 |
|
|
2023
Q2 | $22.9K | Buy |
589
+80
| +16% | +$3.11K | 0.01% | 417 |
|
|
2023
Q1 | $19.2K | Buy |
+509
| New | +$19.2K | 0.01% | 429 |
|