CRI
Colonial River Investments’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 | $905K | Sell |
20,374
-1,788
| -8% | -$79.5K | 0.39% | 60 |
|
|
2025
Q1 | $903K | Sell |
22,162
-2,543
| -10% | -$104K | 0.5% | 47 |
|
|
2024
Q4 | $1.11M | Sell |
24,705
-4,428
| -15% | -$199K | 0.54% | 49 |
|
|
2024
Q3 | $1.33M | Sell |
29,133
-761
| -3% | -$34.6K | 0.66% | 45 |
|
|
2024
Q2 | $1.24M | Sell |
29,894
-2,209
| -7% | -$91.7K | 0.67% | 45 |
|
|
2024
Q1 | $1.38M | Sell |
32,103
-28,696
| -47% | -$1.24M | 0.78% | 36 |
|
|
2023
Q4 | $2.56M | Sell |
60,799
-4,586
| -7% | -$193K | 1.52% | 11 |
|
|
2023
Q3 | $2.41M | Sell |
65,385
-4,818
| -7% | -$178K | 1.58% | 12 |
|
|
2023
Q2 | $2.73M | Sell |
70,203
-6,341
| -8% | -$246K | 1.79% | 8 |
|
|
2023
Q1 | $2.89M | Sell |
76,544
-19,749
| -21% | -$746K | 1.7% | 9 |
|
|
2022
Q4 | $3.56M | Sell |
96,293
-11,994
| -11% | -$443K | 2.27% | 8 |
|
|
2022
Q3 | $3.69M | Sell |
108,287
-4,673
| -4% | -$159K | 2.57% | 4 |
|
|
2022
Q2 | $4.06M | Buy |
112,960
+21,857
| +24% | +$786K | 2.66% | 5 |
|
|
2022
Q1 | $3.83M | Sell |
91,103
-5,005
| -5% | -$211K | 2.21% | 3 |
|
|
2021
Q4 | $4.3M | Buy |
+96,108
| New | +$4.3M | 2.31% | 3 |
|
|
2021
Q3 | – | Sell |
-84,834
| Closed | -$3.73M | – | 165 |
|
|
2021
Q2 | $3.73M | Buy |
84,834
+5,565
| +7% | +$245K | 2.66% | 5 |
|
|
2021
Q1 | $3.35M | Buy |
79,269
+5,869
| +8% | +$248K | 2.7% | 4 |
|
|
2020
Q4 | $3.04K | Buy |
+73,400
| New | +$3.04K | 1.38% | 6 |
|