CAPTRUST Financial Advisors’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 | $1.89M | Sell |
44,327
-13,318
| -23% | -$567K | ﹤0.01% | 995 |
|
|
2025
Q1 | $2.35M | Sell |
57,645
-7,098
| -11% | -$289K | 0.01% | 838 |
|
|
2024
Q4 | $2.91M | Buy |
64,743
+9,902
| +18% | +$445K | 0.01% | 728 |
|
|
2024
Q3 | $2.5M | Sell |
54,841
-5,180
| -9% | -$236K | 0.01% | 774 |
|
|
2024
Q2 | $2.49M | Sell |
60,021
-5,677
| -9% | -$236K | 0.01% | 727 |
|
|
2024
Q1 | $2.83M | Buy |
65,698
+6,736
| +11% | +$290K | 0.01% | 675 |
|
|
2023
Q4 | $2.49M | Sell |
58,962
-8,648
| -13% | -$365K | 0.01% | 822 |
|
|
2023
Q3 | $2.49M | Sell |
67,610
-11,474
| -15% | -$423K | 0.01% | 775 |
|
|
2023
Q2 | $3.07M | Buy |
79,084
+1,247
| +2% | +$48.4K | 0.01% | 676 |
|
|
2023
Q1 | $2.94M | Sell |
77,837
-27,844
| -26% | -$1.05M | 0.01% | 620 |
|
|
2022
Q4 | $3.91M | Sell |
105,681
-41,988
| -28% | -$1.55M | 0.02% | 503 |
|
|
2022
Q3 | $5.03M | Buy |
147,669
+97,876
| +197% | +$3.33M | 0.03% | 397 |
|
|
2022
Q2 | $1.79M | Sell |
49,793
-1,676
| -3% | -$60.3K | 0.01% | 625 |
|
|
2022
Q1 | $2.17M | Sell |
51,469
-8,873
| -15% | -$373K | 0.01% | 577 |
|
|
2021
Q4 | $2.7M | Sell |
60,342
-2,827
| -4% | -$126K | 0.02% | 493 |
|
|
2021
Q3 | $2.69M | Buy |
63,169
+1,107
| +2% | +$47.2K | 0.02% | 449 |
|
|
2021
Q2 | $2.73M | Buy |
62,062
+24,125
| +64% | +$1.06M | 0.03% | 421 |
|
|
2021
Q1 | $1.6M | Buy |
37,937
+35,210
| +1,291% | +$1.49M | 0.02% | 521 |
|
|
2020
Q4 | $98K | Buy |
2,727
+1,497
| +122% | +$53.8K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $34K | Sell |
1,230
-1,703
| -58% | -$47.1K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $77K | Buy |
+2,933
| New | +$77K | ﹤0.01% | 1443 |
|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$93K | – | 1688 |
|
|
2019
Q3 | $93K | Buy |
3,100
+1,351
| +77% | +$40.5K | ﹤0.01% | 807 |
|
|
2019
Q2 | $54K | Buy |
1,749
+18
| +1% | +$556 | ﹤0.01% | 950 |
|
|
2019
Q1 | $52K | Buy |
1,731
+1,616
| +1,405% | +$48.5K | ﹤0.01% | 895 |
|
|
2018
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q4 | $3K | Sell |
115
-230
| -67% | -$6K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $3K | Buy |
+345
| New | +$3K | ﹤0.01% | 513 |
|