Capital Planning Advisors’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 | – | Sell |
-8,298
| Closed | -$338K | – | 141 |
|
|
2025
Q1 | $338K | Sell |
8,298
-7,014
| -46% | -$286K | 0.05% | 114 |
|
|
2024
Q4 | $688K | Buy |
15,312
+1,717
| +13% | +$77.1K | 0.11% | 89 |
|
|
2024
Q3 | $619K | Sell |
13,595
-828
| -6% | -$37.7K | 0.09% | 90 |
|
|
2024
Q2 | $599K | Buy |
14,423
+226
| +2% | +$9.39K | 0.1% | 90 |
|
|
2024
Q1 | $611K | Buy |
14,197
+50
| +0.4% | +$2.15K | 0.11% | 92 |
|
|
2023
Q4 | $597K | Buy |
14,147
+1,060
| +8% | +$44.7K | 0.11% | 92 |
|
|
2023
Q3 | $483K | Buy |
13,087
+182
| +1% | +$6.72K | 0.1% | 90 |
|
|
2023
Q2 | $501K | Sell |
12,905
-1,427
| -10% | -$55.4K | 0.1% | 93 |
|
|
2023
Q1 | $541K | Sell |
14,332
-3,009
| -17% | -$114K | 0.12% | 86 |
|
|
2022
Q4 | $641K | Buy |
17,341
+4,007
| +30% | +$148K | 0.15% | 77 |
|
|
2022
Q3 | $454K | Buy |
13,334
+2,153
| +19% | +$73.3K | 0.12% | 87 |
|
|
2022
Q2 | $402K | Sell |
11,181
-30
| -0.3% | -$1.08K | 0.11% | 96 |
|
|
2022
Q1 | $472K | Buy |
+11,211
| New | +$472K | 0.1% | 108 |
|