CPA
Clear Perspective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.35M | Buy |
52,494
+9,053
| +21% | +$405K | 0.71% | 26 |
|
|
2021
Q3 | $1.85M | Buy |
43,441
+26,811
| +161% | +$1.14M | 0.63% | 29 |
|
|
2021
Q2 | $731K | Buy |
16,630
+6,294
| +61% | +$277K | 0.25% | 71 |
|
|
2021
Q1 | $437K | Buy |
10,336
+1,090
| +12% | +$46.1K | 0.17% | 95 |
|
|
2020
Q4 | $331K | Buy |
9,246
+497
| +6% | +$17.8K | 0.14% | 109 |
|
|
2020
Q3 | $546 | Buy |
+8,749
| New | +$546 | 0.26% | 70 |
|
|
2020
Q1 | – | Sell |
-35,487
| Closed | -$1.16M | – | 128 |
|
|
2019
Q4 | $1.16M | Sell |
35,487
-21,493
| -38% | -$701K | 0.72% | 34 |
|
|
2019
Q3 | $1.73M | Buy |
56,980
+30,581
| +116% | +$926K | 0.78% | 30 |
|
|
2019
Q2 | $809K | Buy |
26,399
+9,134
| +53% | +$280K | 0.52% | 49 |
|
|
2019
Q1 | $522K | Buy |
+17,265
| New | +$522K | 0.37% | 72 |
|
|
2018
Q3 | – | Sell |
-789
| Closed | -$25K | – | 395 |
|
|
2018
Q2 | $25K | Buy |
+789
| New | +$25K | 0.02% | 301 |
|