CAM
Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,667
| Closed | -$260K | – | 156 |
|
|
2019
Q3 | $260K | Sell |
8,667
-7,078
| -45% | -$212K | 0.2% | 113 |
|
|
2019
Q2 | $483K | Sell |
15,745
-2,714
| -15% | -$83.3K | 0.28% | 114 |
|
|
2019
Q1 | $558K | Buy |
18,459
+918
| +5% | +$27.8K | 0.36% | 93 |
|
|
2018
Q4 | $464K | Buy |
17,541
+2,245
| +15% | +$59.4K | 0.39% | 86 |
|
|
2018
Q3 | $494K | Buy |
15,296
+1,569
| +11% | +$50.7K | 0.48% | 62 |
|
|
2018
Q2 | $445K | Buy |
13,727
+1,285
| +10% | +$41.7K | 0.51% | 64 |
|
|
2018
Q1 | $373K | Buy |
+12,442
| New | +$373K | 0.46% | 67 |
|