CGN Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
15,345
-160
| -1% | -$6.82K | 0.06% | 202 |
|
|
2025
Q1 | $632K | Sell |
15,505
-425
| -3% | -$17.3K | 0.06% | 196 |
|
|
2024
Q4 | $716K | Sell |
15,930
-311
| -2% | -$14K | 0.07% | 188 |
|
|
2024
Q3 | $739K | Buy |
16,241
+970
| +6% | +$44.1K | 0.07% | 180 |
|
|
2024
Q2 | $634K | Buy |
15,271
+846
| +6% | +$35.1K | 0.07% | 184 |
|
|
2024
Q1 | $621K | Sell |
14,425
-59
| -0.4% | -$2.54K | 0.08% | 175 |
|
|
2023
Q4 | $611K | Buy |
14,484
+143
| +1% | +$6.03K | 0.08% | 168 |
|
|
2023
Q3 | $529K | Buy |
14,341
+872
| +6% | +$32.2K | 0.07% | 185 |
|
|
2023
Q2 | $523K | Buy |
13,469
+490
| +4% | +$19K | 0.08% | 169 |
|
|
2023
Q1 | $490K | Buy |
12,979
+786
| +6% | +$29.7K | 0.08% | 172 |
|
|
2022
Q4 | $451K | Buy |
12,193
+26
| +0.2% | +$961 | 0.08% | 172 |
|
|
2022
Q3 | $414K | Buy |
12,167
+461
| +4% | +$15.7K | 0.1% | 176 |
|
|
2022
Q2 | $421K | Buy |
11,706
+485
| +4% | +$17.4K | 0.12% | 166 |
|
|
2022
Q1 | $472K | Buy |
11,221
+392
| +4% | +$16.5K | 0.12% | 155 |
|
|
2021
Q4 | $484K | Buy |
10,829
+115
| +1% | +$5.14K | 0.13% | 148 |
|
|
2021
Q3 | $456K | Buy |
10,714
+1,983
| +23% | +$84.4K | 0.15% | 136 |
|
|
2021
Q2 | $384K | Buy |
8,731
+791
| +10% | +$34.8K | 0.12% | 156 |
|
|
2021
Q1 | $336K | Sell |
7,940
-1,828
| -19% | -$77.4K | 0.12% | 154 |
|
|
2020
Q4 | $350K | Buy |
+9,768
| New | +$350K | 0.14% | 139 |
|