CA
Claro 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 | $425K | Sell |
9,984
-2,385
| -19% | -$102K | 0.07% | 231 |
|
|
2025
Q1 | $504K | Buy |
12,369
+3,159
| +34% | +$129K | 0.07% | 263 |
|
|
2024
Q4 | $414K | Buy |
9,210
+293
| +3% | +$13.2K | 0.06% | 282 |
|
|
2024
Q3 | $406K | Buy |
8,917
+90
| +1% | +$4.1K | 0.05% | 300 |
|
|
2024
Q2 | $367K | Sell |
8,827
-29,379
| -77% | -$1.22M | 0.06% | 283 |
|
|
2024
Q1 | $1.64M | Buy |
38,206
+1,698
| +5% | +$73.1K | 0.29% | 70 |
|
|
2023
Q4 | $1.54M | Buy |
36,508
+2,649
| +8% | +$112K | 0.33% | 62 |
|
|
2023
Q3 | $1.25M | Buy |
33,859
+113
| +0.3% | +$4.17K | 0.31% | 73 |
|
|
2023
Q2 | $1.31M | Buy |
33,746
+4,226
| +14% | +$164K | 0.33% | 68 |
|
|
2023
Q1 | $1.11M | Buy |
29,520
+327
| +1% | +$12.4K | 0.33% | 70 |
|
|
2022
Q4 | $1.08M | Buy |
29,193
+3,560
| +14% | +$132K | 0.35% | 71 |
|
|
2022
Q3 | $922K | Hold |
25,633
| – | – | 0.37% | 63 |
|
|
2022
Q2 | $922K | Buy |
25,633
+6,224
| +32% | +$224K | 0.37% | 63 |
|
|
2022
Q1 | $867K | Hold |
19,409
| – | – | 0.31% | 82 |
|
|
2021
Q4 | $867K | Buy |
+19,409
| New | +$867K | 0.31% | 82 |
|