CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’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
Q2 | $135M | Buy |
3,167,590
+163,590
| +5% | +$6.97M | 2.26% | 8 |
|
|
2025
Q1 | $122M | Buy |
3,004,000
+972,530
| +48% | +$39.6M | 2.28% | 9 |
|
|
2024
Q4 | $91.3M | Buy |
2,031,470
+123,222
| +6% | +$5.54M | 1.77% | 15 |
|
|
2024
Q3 | $86.8M | Buy |
1,908,248
+94,624
| +5% | +$4.31M | 2% | 14 |
|
|
2024
Q2 | $75.3M | Buy |
1,813,624
+147,989
| +9% | +$6.15M | 1.62% | 15 |
|
|
2024
Q1 | $71.7M | Sell |
1,665,635
-1,701,968
| -51% | -$73.3M | 1.63% | 17 |
|
|
2023
Q4 | $142M | Buy |
3,367,603
+105,858
| +3% | +$4.47M | 3.53% | 7 |
|
|
2023
Q3 | $120M | Buy |
3,261,745
+303,605
| +10% | +$11.2M | 3.37% | 8 |
|
|
2023
Q2 | $115M | Buy |
2,958,140
+240,836
| +9% | +$9.35M | 3.22% | 8 |
|
|
2023
Q1 | $103M | Buy |
+2,717,304
| New | +$103M | 3.03% | 9 |
|