Churchill Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,331
| Closed | -$1.41M | – | 124 |
|
|
2018
Q4 | $1.41M | Buy |
53,331
+9,602
| +22% | +$253K | 0.06% | 88 |
|
|
2018
Q3 | $1.45M | Buy |
43,729
+9,000
| +26% | +$299K | 0.03% | 113 |
|
|
2018
Q2 | $1.12M | Buy |
34,729
+12,436
| +56% | +$401K | 0.03% | 111 |
|
|
2018
Q1 | $667K | Buy |
22,293
+15,164
| +213% | +$454K | 0.02% | 113 |
|
|
2017
Q4 | $215K | Buy |
+7,129
| New | +$215K | ﹤0.01% | 121 |
|