CAL
Capital Advisors Ltd’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 | $63K | Hold |
1,473
| – | – | 0.01% | 429 |
|
|
2025
Q1 | $60K | Hold |
1,473
| – | – | 0.01% | 427 |
|
|
2024
Q4 | $66K | Hold |
1,473
| – | – | 0.01% | 413 |
|
|
2024
Q3 | $67K | Hold |
1,473
| – | – | 0.01% | 408 |
|
|
2024
Q2 | $61K | Hold |
1,473
| – | – | 0.01% | 414 |
|
|
2024
Q1 | $63K | Buy |
+1,473
| New | +$63K | 0.01% | 409 |
|
|
2022
Q4 | – | Sell |
-250
| Closed | -$9K | – | 1610 |
|
|
2022
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 514 |
|
|
2020
Q2 | – | Sell |
-125
| Closed | -$3K | – | 477 |
|
|
2020
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 435 |
|
|
2019
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 391 |
|
|
2019
Q3 | $4K | Sell |
125
-900
| -88% | -$28.8K | ﹤0.01% | 388 |
|
|
2019
Q2 | $69K | Buy |
1,025
+900
| +720% | +$60.6K | 0.02% | 257 |
|
|
2019
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 408 |
|
|
2018
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 424 |
|