CP
Castleview Partners’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
Q1 | – | Sell |
-4,112
| Closed | -$185K | – | 507 |
|
|
2024
Q4 | $185K | Buy |
4,112
+272
| +7% | +$12.2K | 0.1% | 193 |
|
|
2024
Q3 | $175K | Sell |
3,840
-2,282
| -37% | -$104K | 0.1% | 186 |
|
|
2024
Q2 | $254K | Buy |
6,122
+1,081
| +21% | +$44.9K | 0.14% | 142 |
|
|
2024
Q1 | $217K | Buy |
5,041
+1,914
| +61% | +$82.4K | 0.12% | 171 |
|
|
2023
Q4 | $132K | Sell |
3,127
-587
| -16% | -$24.8K | 0.09% | 175 |
|
|
2023
Q3 | $137K | Buy |
3,714
+946
| +34% | +$34.9K | 0.13% | 141 |
|
|
2023
Q2 | $108K | Sell |
2,768
-331
| -11% | -$12.9K | 0.1% | 181 |
|
|
2023
Q1 | $117K | Buy |
3,099
+1,982
| +177% | +$74.9K | 0.1% | 163 |
|
|
2022
Q4 | $41.3K | Sell |
1,117
-1,771
| -61% | -$65.5K | 0.04% | 247 |
|
|
2022
Q3 | $98K | Sell |
2,888
-5,826
| -67% | -$198K | 0.09% | 169 |
|
|
2022
Q2 | $170K | Sell |
8,714
-1,858
| -18% | -$36.2K | 0.13% | 161 |
|
|
2022
Q1 | $444K | Sell |
10,572
-136,055
| -93% | -$5.71M | 0.28% | 75 |
|
|
2021
Q4 | $3.28K | Buy |
+146,627
| New | +$3.28K | 0.03% | 211 |
|
|
2021
Q2 | $107K | Buy |
+2,446
| New | +$107K | 0.05% | 278 |
|