CFG
Carr Financial Group’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 | $323K | Buy |
7,574
+18
| +0.2% | +$767 | 0.1% | 135 |
|
|
2025
Q1 | $308K | Buy |
7,556
+18
| +0.2% | +$734 | 0.1% | 135 |
|
|
2024
Q4 | $339K | Sell |
7,538
-129
| -2% | -$5.8K | 0.11% | 136 |
|
|
2024
Q3 | $349K | Sell |
7,667
-2,410
| -24% | -$110K | 0.1% | 137 |
|
|
2024
Q2 | $418K | Sell |
10,077
-169
| -2% | -$7.02K | 0.13% | 118 |
|
|
2024
Q1 | $441K | Sell |
10,246
-2,142
| -17% | -$92.2K | 0.15% | 112 |
|
|
2023
Q4 | $523K | Sell |
12,388
-3,473
| -22% | -$146K | 0.19% | 87 |
|
|
2023
Q3 | $584K | Sell |
15,861
-30,886
| -66% | -$1.14M | 0.23% | 75 |
|
|
2023
Q2 | $1.82M | Buy |
+46,747
| New | +$1.82M | 0.72% | 30 |
|