Capital Advisory Group Advisory Services’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 | $1.17M | Sell |
27,465
-2,503
| -8% | -$107K | 0.42% | 66 |
|
|
2025
Q1 | $1.22M | Sell |
29,968
-3,878
| -11% | -$158K | 0.47% | 64 |
|
|
2024
Q4 | $1.52M | Sell |
33,846
-795
| -2% | -$35.7K | 0.55% | 56 |
|
|
2024
Q3 | $1.58M | Sell |
34,641
-382
| -1% | -$17.4K | 0.63% | 49 |
|
|
2024
Q2 | $1.45M | Sell |
35,023
-1,016
| -3% | -$42.2K | 0.62% | 48 |
|
|
2024
Q1 | $1.55M | Sell |
36,039
-622
| -2% | -$26.8K | 0.74% | 40 |
|
|
2023
Q4 | $1.55M | Buy |
36,661
+8
| +0% | +$337 | 0.83% | 36 |
|
|
2023
Q3 | $1.35M | Sell |
36,653
-294
| -0.8% | -$10.8K | 0.77% | 39 |
|
|
2023
Q2 | $1.44M | Buy |
36,947
+522
| +1% | +$20.3K | 1.03% | 32 |
|
|
2023
Q1 | $1.38M | Sell |
36,425
-1,082
| -3% | -$40.9K | 0.83% | 34 |
|
|
2022
Q4 | $1.39M | Sell |
37,507
-7,719
| -17% | -$285K | 0.94% | 32 |
|
|
2022
Q3 | $1.54M | Sell |
45,226
-160
| -0.4% | -$5.45K | 1.07% | 29 |
|
|
2022
Q2 | $1.69M | Buy |
45,386
+253
| +0.6% | +$9.43K | 1.01% | 31 |
|
|
2022
Q1 | $1.9M | Buy |
45,133
+383
| +0.9% | +$16.1K | 0.88% | 34 |
|
|
2021
Q4 | $2M | Buy |
44,750
+2,745
| +7% | +$123K | 0.87% | 34 |
|
|
2021
Q3 | $1.79M | Buy |
42,005
+1,165
| +3% | +$49.6K | 0.65% | 41 |
|
|
2021
Q2 | $1.79M | Sell |
40,840
-708
| -2% | -$31.1K | 0.65% | 40 |
|
|
2021
Q1 | $1.76M | Buy |
41,548
+8,872
| +27% | +$375K | 0.68% | 42 |
|
|
2020
Q4 | $1.17M | Buy |
32,676
+5,035
| +18% | +$180K | 0.49% | 51 |
|
|
2020
Q3 | $757K | Buy |
27,641
+100
| +0.4% | +$2.74K | 0.39% | 61 |
|
|
2020
Q2 | $732K | Buy |
27,541
+27,341
| +13,671% | +$727K | 0.41% | 54 |
|
|
2020
Q1 | $4K | Sell |
200
-4,150
| -95% | -$83K | 0.01% | 335 |
|
|
2019
Q4 | $144K | Buy |
4,350
+1,750
| +67% | +$57.9K | 0.08% | 114 |
|
|
2019
Q3 | $78K | Buy |
2,600
+1,360
| +110% | +$40.8K | 0.05% | 129 |
|
|
2019
Q2 | $38K | Buy |
1,240
+1,200
| +3,000% | +$36.8K | 0.03% | 169 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 388 |
|
|
2018
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 363 |
|