CWM
Congress 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 | $25.4M | Sell |
596,772
-517,429
| -46% | -$22M | 0.25% | 96 |
|
|
2025
Q1 | $45.4M | Sell |
1,114,201
-647,185
| -37% | -$26.4M | 0.54% | 33 |
|
|
2024
Q4 | $79.1M | Sell |
1,761,386
-32,811
| -2% | -$1.47M | 1.09% | 11 |
|
|
2024
Q3 | $81.7M | Sell |
1,794,197
-38,686
| -2% | -$1.76M | 1.09% | 12 |
|
|
2024
Q2 | $76.1M | Sell |
1,832,883
-28,523
| -2% | -$1.18M | 1.21% | 14 |
|
|
2024
Q1 | $80.1M | Buy |
1,861,406
+3,508
| +0.2% | +$151K | 1.38% | 11 |
|
|
2023
Q4 | $78.4M | Buy |
1,857,898
+7,277
| +0.4% | +$307K | 1.44% | 11 |
|
|
2023
Q3 | $68.3M | Buy |
1,850,621
+285,572
| +18% | +$10.5M | 1.41% | 10 |
|
|
2023
Q2 | $60.8M | Buy |
1,565,049
+55,796
| +4% | +$2.17M | 1.41% | 14 |
|
|
2023
Q1 | $57M | Buy |
1,509,253
+730,079
| +94% | +$27.6M | 1.37% | 14 |
|
|
2022
Q4 | $28.8M | Buy |
779,174
+658,470
| +546% | +$24.3M | 0.74% | 24 |
|
|
2022
Q3 | $4.11M | Buy |
120,704
+366
| +0.3% | +$12.5K | 0.11% | 195 |
|
|
2022
Q2 | $4.33M | Sell |
120,338
-585,605
| -83% | -$21.1M | 0.11% | 199 |
|
|
2022
Q1 | $29.7M | Sell |
705,943
-73,864
| -9% | -$3.11M | 0.65% | 31 |
|
|
2021
Q4 | $34.9M | Buy |
+779,807
| New | +$34.9M | 0.69% | 30 |
|