CWM
Collaborative Wealth Management’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 | $740K | Buy |
17,379
+802
| +5% | +$34.2K | 0.32% | 65 |
|
|
2025
Q1 | $676K | Sell |
16,577
-1,588
| -9% | -$64.7K | 0.32% | 68 |
|
|
2024
Q4 | $816K | Buy |
18,165
+250
| +1% | +$11.2K | 0.37% | 56 |
|
|
2024
Q3 | $815K | Buy |
17,915
+763
| +4% | +$34.7K | 0.37% | 58 |
|
|
2024
Q2 | $712K | Sell |
17,152
-483
| -3% | -$20.1K | 0.35% | 62 |
|
|
2024
Q1 | $759K | Buy |
17,635
+969
| +6% | +$41.7K | 0.38% | 61 |
|
|
2023
Q4 | $703K | Sell |
16,666
-1,061
| -6% | -$44.8K | 0.38% | 64 |
|
|
2023
Q3 | $654K | Sell |
17,727
-783
| -4% | -$28.9K | 0.39% | 68 |
|
|
2023
Q2 | $719K | Sell |
18,510
-5,654
| -23% | -$220K | 0.43% | 62 |
|
|
2023
Q1 | $913K | Sell |
24,164
-6,360
| -21% | -$240K | 0.58% | 44 |
|
|
2022
Q4 | $1.13M | Sell |
30,524
-24
| -0.1% | -$887 | 0.74% | 43 |
|
|
2022
Q3 | $1.04M | Sell |
30,548
-3,372
| -10% | -$115K | 0.74% | 42 |
|
|
2022
Q2 | $1.22M | Buy |
+33,920
| New | +$1.22M | 0.8% | 39 |
|
|
2021
Q4 | $1.49M | Buy |
+33,408
| New | +$1.49M | 0.82% | 33 |
|
|
2021
Q1 | $1.47M | Buy |
+34,961
| New | +$1.47M | 0.85% | 34 |
|