Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-377,052
| Closed | -$17.2M | – | 728 |
|
|
2024
Q3 | $17.2M | Buy |
377,052
+40,528
| +12% | +$1.84M | 0.63% | 36 |
|
|
2024
Q2 | $14M | Buy |
336,524
+33,775
| +11% | +$1.4M | 0.57% | 41 |
|
|
2024
Q1 | $13M | Buy |
302,749
+77,378
| +34% | +$3.33M | 0.55% | 42 |
|
|
2023
Q4 | $9.51M | Buy |
225,371
+7,617
| +3% | +$321K | 0.45% | 56 |
|
|
2023
Q3 | $8.04M | Sell |
217,754
-21,647
| -9% | -$799K | 0.43% | 56 |
|
|
2023
Q2 | $9.3M | Buy |
239,401
+234,810
| +5,115% | +$9.12M | 0.6% | 41 |
|
|
2023
Q1 | $173K | Buy |
4,591
+1
| +0% | +$38 | 0.01% | 497 |
|
|
2022
Q4 | $170K | Buy |
+4,590
| New | +$170K | 0.01% | 498 |
|
|
2022
Q1 | – | Sell |
-4,818
| Closed | -$215K | – | 290 |
|
|
2021
Q4 | $215K | Buy |
4,818
+2
| +0% | +$89 | 0.06% | 249 |
|
|
2021
Q3 | $205K | Sell |
4,816
-77
| -2% | -$3.28K | 0.07% | 236 |
|
|
2021
Q2 | $215K | Buy |
+4,893
| New | +$215K | 0.07% | 230 |
|
|
2020
Q4 | – | Sell |
-7,786
| Closed | -$213K | – | 798 |
|
|
2020
Q3 | $213K | Buy |
+7,786
| New | +$213K | 0.05% | 251 |
|