CWA
Clarus 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 | $2.82M | Buy |
64,499
+4,165
| +7% | +$182K | 1.3% | 19 |
|
|
2025
Q1 | $2.32M | Buy |
60,334
+9,884
| +20% | +$380K | 1.24% | 19 |
|
|
2024
Q4 | $2.24M | Buy |
50,450
+2,526
| +5% | +$112K | 1.11% | 22 |
|
|
2024
Q3 | $2.14M | Buy |
47,924
+408
| +0.9% | +$18.2K | 1.09% | 21 |
|
|
2024
Q2 | $1.97M | Buy |
47,516
+1,940
| +4% | +$80.4K | 1.05% | 22 |
|
|
2024
Q1 | $1.87M | Sell |
45,576
-10,673
| -19% | -$439K | 1.06% | 24 |
|
|
2023
Q4 | $2.26M | Buy |
+56,249
| New | +$2.26M | 1.34% | 20 |
|
|
2023
Q2 | $1.77M | Buy |
46,064
+5,061
| +12% | +$194K | 1.07% | 24 |
|
|
2023
Q1 | $1.51M | Sell |
41,003
-590
| -1% | -$21.7K | 0.95% | 28 |
|
|
2022
Q4 | $1.6M | Buy |
41,593
+3,579
| +9% | +$137K | 1.05% | 27 |
|
|
2022
Q3 | $1.33M | Sell |
38,014
-892
| -2% | -$31.1K | 0.95% | 25 |
|
|
2022
Q2 | $1.4M | Sell |
38,906
-1,615
| -4% | -$58.2K | 0.99% | 27 |
|
|
2022
Q1 | $1.64M | Buy |
40,521
+1,910
| +5% | +$77.2K | 1.02% | 26 |
|
|
2021
Q4 | $1.7M | Buy |
38,611
+1,799
| +5% | +$79.3K | 0.98% | 26 |
|
|
2021
Q3 | $1.6M | Buy |
+36,812
| New | +$1.6M | 0.98% | 27 |
|
|
2021
Q2 | – | Sell |
-20,533
| Closed | -$876K | – | 130 |
|
|
2021
Q1 | $876K | Sell |
20,533
-1,236
| -6% | -$52.7K | 0.55% | 38 |
|
|
2020
Q4 | $831K | Buy |
+21,769
| New | +$831K | 0.55% | 38 |
|