CAL
Capital Analysts LLC’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 | $2.51M | Sell |
58,809
-6,327
| -10% | -$270K | 0.08% | 193 |
|
|
2025
Q1 | $2.66M | Sell |
65,136
-891,966
| -93% | -$36.4M | 0.1% | 170 |
|
|
2024
Q4 | $43M | Buy |
957,102
+5,542
| +0.6% | +$249K | 1.73% | 12 |
|
|
2024
Q3 | $43.3M | Buy |
951,560
+31,068
| +3% | +$1.41M | 1.76% | 12 |
|
|
2024
Q2 | $38.2M | Buy |
920,492
+23,586
| +3% | +$980K | 1.69% | 12 |
|
|
2024
Q1 | $38.6M | Buy |
896,906
+58,259
| +7% | +$2.51M | 1.8% | 10 |
|
|
2023
Q4 | $35.4M | Buy |
838,647
+16,472
| +2% | +$695K | 1.78% | 10 |
|
|
2023
Q3 | $30.3M | Buy |
822,175
+22,927
| +3% | +$846K | 1.69% | 11 |
|
|
2023
Q2 | $31M | Buy |
799,248
+18,916
| +2% | +$735K | 1.72% | 12 |
|
|
2023
Q1 | $29.5M | Buy |
780,332
+6,200
| +0.8% | +$234K | 1.69% | 13 |
|
|
2022
Q4 | $28.6M | Buy |
774,132
+24,922
| +3% | +$921K | 1.75% | 10 |
|
|
2022
Q3 | $25.5M | Buy |
749,210
+9,091
| +1% | +$310K | 1.76% | 10 |
|
|
2022
Q2 | $26.6M | Buy |
740,119
+14,676
| +2% | +$528K | 1.85% | 10 |
|
|
2022
Q1 | $30.5M | Sell |
725,443
-32,949
| -4% | -$1.39M | 1.93% | 9 |
|
|
2021
Q4 | $33.9M | Buy |
758,392
+5,106
| +0.7% | +$228K | 2.06% | 9 |
|
|
2021
Q3 | $32.1M | Buy |
753,286
+47,917
| +7% | +$2.04M | 2.11% | 9 |
|
|
2021
Q2 | $31M | Sell |
705,369
-23,743
| -3% | -$1.04M | 2.08% | 9 |
|
|
2021
Q1 | $30.8M | Buy |
729,112
+166,418
| +30% | +$7.03M | 2.13% | 9 |
|
|
2020
Q4 | $20.1M | Buy |
562,694
+4,250
| +0.8% | +$152K | 1.77% | 13 |
|
|
2020
Q3 | $15.3M | Buy |
558,444
+36,873
| +7% | +$1.01M | 1.45% | 15 |
|
|
2020
Q2 | $13.9M | Buy |
521,571
+272,727
| +110% | +$7.25M | 1.46% | 13 |
|
|
2020
Q1 | $5.44M | Sell |
248,844
-27,279
| -10% | -$596K | 0.67% | 27 |
|
|
2019
Q4 | $9.01M | Buy |
276,123
+8,967
| +3% | +$293K | 0.89% | 21 |
|
|
2019
Q3 | $8.01M | Buy |
267,156
+10,949
| +4% | +$328K | 0.85% | 21 |
|
|
2019
Q2 | $7.85M | Buy |
256,207
+15,383
| +6% | +$471K | 0.86% | 20 |
|
|
2019
Q1 | $7.28M | Buy |
240,824
+225,813
| +1,504% | +$6.83M | 0.84% | 18 |
|
|
2018
Q4 | $396K | Buy |
+15,011
| New | +$396K | 0.05% | 168 |
|