Capital Investment 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 | $201K | Buy |
4,723
+280
| +6% | +$11.9K | 0.02% | 564 |
|
|
2025
Q1 | $181K | Sell |
4,443
-668
| -13% | -$27.2K | 0.02% | 550 |
|
|
2024
Q4 | $230K | Hold |
5,111
| – | – | 0.02% | 465 |
|
|
2024
Q3 | $233K | Sell |
5,111
-1,162
| -19% | -$52.9K | 0.02% | 465 |
|
|
2024
Q2 | $261K | Sell |
6,273
-9,775
| -61% | -$406K | 0.03% | 424 |
|
|
2024
Q1 | $691K | Sell |
16,048
-364
| -2% | -$15.7K | 0.07% | 240 |
|
|
2023
Q4 | $692K | Sell |
16,412
-617
| -4% | -$26K | 0.06% | 231 |
|
|
2023
Q3 | $628K | Buy |
17,029
+615
| +4% | +$22.7K | 0.06% | 235 |
|
|
2023
Q2 | $638K | Buy |
16,414
+915
| +6% | +$35.5K | 0.06% | 237 |
|
|
2023
Q1 | $585K | Sell |
15,499
-1,264
| -8% | -$47.7K | 0.07% | 237 |
|
|
2022
Q4 | $620K | Sell |
16,763
-1,282
| -7% | -$47.4K | 0.07% | 229 |
|
|
2022
Q3 | $615K | Sell |
18,045
-2,155
| -11% | -$73.4K | 0.08% | 217 |
|
|
2022
Q2 | $727K | Buy |
20,200
+271
| +1% | +$9.75K | 0.09% | 198 |
|
|
2022
Q1 | $838K | Sell |
19,929
-282
| -1% | -$11.9K | 0.09% | 199 |
|
|
2021
Q4 | $903K | Buy |
20,211
+2,985
| +17% | +$133K | 0.11% | 190 |
|
|
2021
Q3 | $734K | Buy |
17,226
+529
| +3% | +$22.5K | 0.09% | 198 |
|
|
2021
Q2 | $734K | Buy |
16,697
+712
| +4% | +$31.3K | 0.09% | 211 |
|
|
2021
Q1 | $676K | Buy |
15,985
+1,248
| +8% | +$52.8K | 0.1% | 201 |
|
|
2020
Q4 | $528K | Buy |
14,737
+5,113
| +53% | +$183K | 0.08% | 239 |
|
|
2020
Q3 | $264K | Buy |
9,624
+2,139
| +29% | +$58.7K | 0.05% | 302 |
|
|
2020
Q2 | $199K | Buy |
7,485
+105
| +1% | +$2.79K | 0.04% | 315 |
|
|
2020
Q1 | $161K | Buy |
7,380
+4,492
| +156% | +$98K | 0.04% | 304 |
|
|
2019
Q4 | $94K | Sell |
2,888
-72
| -2% | -$2.34K | 0.03% | 352 |
|
|
2019
Q3 | $89K | Sell |
2,960
-368
| -11% | -$11.1K | 0.02% | 422 |
|
|
2019
Q2 | $101K | Buy |
3,328
+1,961
| +143% | +$59.5K | 0.03% | 384 |
|
|
2019
Q1 | $41K | Sell |
1,367
-321
| -19% | -$9.63K | 0.02% | 528 |
|
|
2018
Q4 | $45K | Sell |
1,688
-65,212
| -97% | -$1.74M | 0.02% | 475 |
|
|
2018
Q3 | $2.22M | Buy |
66,900
+6,200
| +10% | +$206K | 1.04% | 20 |
|
|
2018
Q2 | $1.96M | Buy |
+60,700
| New | +$1.96M | 0.98% | 21 |
|