CWM
Compass 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 | $3.02M | Buy |
70,847
+7,012
| +11% | +$299K | 0.72% | 54 |
|
|
2025
Q1 | $2.6M | Buy |
63,835
+5,515
| +9% | +$225K | 0.66% | 58 |
|
|
2024
Q4 | $2.62M | Sell |
58,320
-9,042
| -13% | -$406K | 0.63% | 61 |
|
|
2024
Q3 | $3.07M | Buy |
67,362
+10,128
| +18% | +$461K | 0.72% | 54 |
|
|
2024
Q2 | $2.38M | Buy |
57,234
+7,118
| +14% | +$296K | 0.59% | 62 |
|
|
2024
Q1 | $2.16M | Buy |
50,116
+11,772
| +31% | +$507K | 0.54% | 64 |
|
|
2023
Q4 | $1.62M | Buy |
38,344
+7,528
| +24% | +$318K | 0.45% | 70 |
|
|
2023
Q3 | $1.14M | Buy |
30,816
+2,643
| +9% | +$97.5K | 0.36% | 78 |
|
|
2023
Q2 | $1.09M | Buy |
28,173
+6,603
| +31% | +$256K | 0.33% | 80 |
|
|
2023
Q1 | $815K | Buy |
21,570
+1,569
| +8% | +$59.3K | 0.26% | 95 |
|
|
2022
Q4 | $739K | Buy |
+20,001
| New | +$739K | 0.24% | 101 |
|