CAAS
Capital Asset Advisory Services’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 | $218K | Buy |
+5,040
| New | +$218K | 0.01% | 253 |
|
|
2025
Q1 | – | Sell |
-5,340
| Closed | -$242K | – | 314 |
|
|
2024
Q4 | $242K | Sell |
5,340
-29
| -0.5% | -$1.32K | 0.01% | 283 |
|
|
2024
Q3 | $239K | Sell |
5,369
-576
| -10% | -$25.7K | 0.01% | 288 |
|
|
2024
Q2 | $244K | Sell |
5,945
-245
| -4% | -$10.1K | 0.01% | 277 |
|
|
2024
Q1 | $259K | Buy |
+6,190
| New | +$259K | 0.01% | 265 |
|
|
2022
Q4 | – | Sell |
-4,536
| Closed | -$154K | – | 505 |
|
|
2022
Q3 | $154K | Sell |
4,536
-8,240
| -64% | -$280K | 0.02% | 311 |
|
|
2022
Q2 | $460K | Buy |
12,776
+820
| +7% | +$29.5K | 0.05% | 242 |
|
|
2022
Q1 | $503K | Sell |
11,956
-947
| -7% | -$39.8K | 0.05% | 250 |
|
|
2021
Q4 | $577K | Sell |
12,903
-539
| -4% | -$24.1K | 0.06% | 228 |
|
|
2021
Q3 | $573K | Buy |
13,442
+281
| +2% | +$12K | 0.06% | 235 |
|
|
2021
Q2 | $578K | Sell |
13,161
-4,559
| -26% | -$200K | 0.06% | 227 |
|
|
2021
Q1 | $749K | Buy |
17,720
+8,697
| +96% | +$368K | 0.11% | 170 |
|
|
2020
Q4 | $323K | Buy |
9,023
+2,960
| +49% | +$106K | 0.06% | 271 |
|
|
2020
Q3 | $166K | Sell |
6,063
-56
| -0.9% | -$1.53K | 0.03% | 308 |
|
|
2020
Q2 | $180K | Sell |
6,119
-531
| -8% | -$15.6K | 0.04% | 331 |
|
|
2020
Q1 | $149K | Sell |
6,650
-1,979
| -23% | -$44.3K | 0.04% | 298 |
|
|
2019
Q4 | $280K | Buy |
+8,629
| New | +$280K | 0.07% | 286 |
|