CSPAM
Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.7M | Buy |
367,172
+48,987
| +15% | +$2.23M | 2.2% | 9 |
|
|
2024
Q2 | $13.2M | Buy |
318,185
+45,113
| +17% | +$1.87M | 1.94% | 10 |
|
|
2024
Q1 | $11.8M | Sell |
273,072
-65,096
| -19% | -$2.8M | 1.82% | 9 |
|
|
2023
Q4 | $14.3M | Buy |
338,168
+4,675
| +1% | +$197K | 2.45% | 6 |
|
|
2023
Q3 | $12.3M | Buy |
+333,493
| New | +$12.3M | 2.3% | 6 |
|