Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.62M | Buy |
70,743
+10,332
| +17% | +$382K | 0.08% | 142 |
|
|
2022
Q3 | $2.06M | Sell |
60,411
-21,367
| -26% | -$728K | 0.07% | 149 |
|
|
2022
Q2 | $2.94M | Buy |
81,778
+6,588
| +9% | +$237K | 0.1% | 109 |
|
|
2022
Q1 | $3.16M | Sell |
75,190
-13,426
| -15% | -$565K | 0.1% | 104 |
|
|
2021
Q4 | $3.96M | Buy |
88,616
+404
| +0.5% | +$18.1K | 0.12% | 96 |
|
|
2021
Q3 | $3.76M | Sell |
88,212
-511
| -0.6% | -$21.8K | 0.12% | 95 |
|
|
2021
Q2 | $3.9M | Sell |
88,723
-1,266
| -1% | -$55.6K | 0.13% | 92 |
|
|
2021
Q1 | $3.8M | Sell |
89,989
-14,600
| -14% | -$617K | 0.14% | 87 |
|
|
2020
Q4 | $3.74M | Sell |
104,589
-4,346
| -4% | -$156K | 0.15% | 69 |
|
|
2020
Q3 | $2.98M | Sell |
108,935
-27,470
| -20% | -$752K | 0.13% | 72 |
|
|
2020
Q2 | $3.62M | Buy |
+136,405
| New | +$3.62M | 0.17% | 60 |
|