CFA
Compass Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,017
| Closed | -$567K | – | 93 |
|
|
2023
Q1 | $567K | Buy |
15,017
+1,017
| +7% | +$38.4K | 0.72% | 50 |
|
|
2022
Q4 | $518K | Sell |
14,000
-226
| -2% | -$8.36K | 0.7% | 48 |
|
|
2022
Q3 | $485K | Buy |
14,226
+381
| +3% | +$13K | 0.72% | 47 |
|
|
2022
Q2 | $498K | Buy |
13,845
+1,404
| +11% | +$50.5K | 0.68% | 47 |
|
|
2022
Q1 | $523K | Buy |
12,441
+349
| +3% | +$14.7K | 0.58% | 59 |
|
|
2021
Q4 | $540K | Buy |
+12,092
| New | +$540K | 0.59% | 64 |
|