Carson Wealth (CWM LLC)’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 | $27.2M | Sell |
638,483
-997,977
| -61% | -$42.5M | 0.1% | 180 |
|
|
2025
Q1 | $66.7M | Sell |
1,636,460
-2,672,013
| -62% | -$109M | 0.27% | 82 |
|
|
2024
Q4 | $194M | Buy |
4,308,473
+357,579
| +9% | +$16.1M | 0.8% | 24 |
|
|
2024
Q3 | $180M | Buy |
3,950,894
+496,655
| +14% | +$22.6M | 0.77% | 24 |
|
|
2024
Q2 | $143M | Buy |
3,454,239
+1,256,400
| +57% | +$52.2M | 0.68% | 31 |
|
|
2024
Q1 | $94.6M | Buy |
2,197,839
+154,837
| +8% | +$6.66M | 0.46% | 39 |
|
|
2023
Q4 | $86.2M | Buy |
2,043,002
+718,238
| +54% | +$30.3M | 0.46% | 41 |
|
|
2023
Q3 | $48.9M | Buy |
1,324,764
+489,434
| +59% | +$18.1M | 0.3% | 68 |
|
|
2023
Q2 | $32.4M | Buy |
835,330
+370,304
| +80% | +$14.4M | 0.2% | 92 |
|
|
2023
Q1 | $17.6M | Buy |
465,026
+335,738
| +260% | +$12.7M | 0.12% | 160 |
|
|
2022
Q4 | $4.78M | Buy |
129,288
+117,097
| +961% | +$4.33M | 0.04% | 309 |
|
|
2022
Q3 | $415K | Sell |
12,191
-10,464
| -46% | -$356K | ﹤0.01% | 807 |
|
|
2022
Q2 | $815K | Sell |
22,655
-2,624
| -10% | -$94.4K | 0.01% | 607 |
|
|
2022
Q1 | $1.06M | Sell |
25,279
-8,407
| -25% | -$354K | 0.01% | 547 |
|
|
2021
Q4 | $1.51M | Buy |
+33,686
| New | +$1.51M | 0.01% | 493 |
|
|
2021
Q2 | $1.4M | Hold |
31,908
| – | – | 0.01% | 505 |
|
|
2021
Q1 | $1.4M | Hold |
31,908
| – | – | 0.01% | 505 |
|
|
2020
Q4 | $1.4M | Hold |
31,908
| – | – | 0.01% | 505 |
|
|
2020
Q3 | $1.4M | Hold |
31,908
| – | – | 0.01% | 505 |
|
|
2020
Q2 | $1.4M | Hold |
31,908
| – | – | 0.01% | 505 |
|
|
2020
Q1 | $1.4M | Hold |
31,908
| – | – | 0.01% | 505 |
|
|
2019
Q4 | $1.4M | Hold |
31,908
| – | – | 0.01% | 505 |
|
|
2019
Q3 | $1.4M | Hold |
31,908
| – | – | 0.01% | 505 |
|
|
2019
Q2 | $1.4M | Hold |
31,908
| – | – | 0.01% | 505 |
|
|
2019
Q1 | $1.4M | Buy |
+31,908
| New | +$1.4M | 0.01% | 505 |
|
|
2017
Q2 | – | Sell |
-610
| Closed | -$50K | – | 1304 |
|
|
2017
Q1 | $50K | Buy |
+610
| New | +$50K | ﹤0.01% | 461 |
|