CA
Continuum Advisory’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 | $296K | Buy |
6,941
+792
| +13% | +$33.7K | 0.04% | 339 |
|
|
2025
Q1 | $251K | Sell |
6,149
-1,976
| -24% | -$80.5K | 0.03% | 356 |
|
|
2024
Q4 | $365K | Sell |
8,125
-1
| -0% | -$45 | 0.05% | 295 |
|
|
2024
Q3 | $385K | Buy |
8,126
+1,312
| +19% | +$62.1K | 0.05% | 286 |
|
|
2024
Q2 | $283K | Sell |
6,814
-8
| -0.1% | -$332 | 0.04% | 316 |
|
|
2024
Q1 | $291K | Sell |
6,822
-9,525
| -58% | -$406K | 0.04% | 308 |
|
|
2023
Q4 | $692K | Sell |
16,347
-2,193
| -12% | -$92.8K | 0.1% | 227 |
|
|
2023
Q3 | $684K | Buy |
18,540
+3,499
| +23% | +$129K | 0.11% | 219 |
|
|
2023
Q2 | $584K | Sell |
15,041
-1,769
| -11% | -$68.7K | 0.09% | 258 |
|
|
2023
Q1 | $635K | Sell |
16,810
-9,984
| -37% | -$377K | 0.11% | 225 |
|
|
2022
Q4 | $991K | Sell |
26,794
-3,242
| -11% | -$120K | 0.18% | 151 |
|
|
2022
Q3 | $1.02M | Sell |
30,036
-4,781
| -14% | -$163K | 0.18% | 147 |
|
|
2022
Q2 | $1.25M | Sell |
34,817
-1,424
| -4% | -$51.2K | 0.23% | 124 |
|
|
2022
Q1 | $1.41M | Buy |
36,241
+10,341
| +40% | +$401K | 0.27% | 104 |
|
|
2021
Q4 | $1.16M | Sell |
25,900
-1,169
| -4% | -$52.2K | 0.26% | 97 |
|
|
2021
Q3 | $1.15M | Sell |
27,069
-702
| -3% | -$29.9K | 0.31% | 84 |
|
|
2021
Q2 | $1.22M | Sell |
27,771
-778
| -3% | -$34.2K | 0.38% | 68 |
|
|
2021
Q1 | $1.23M | Sell |
28,549
-2,611
| -8% | -$112K | 0.51% | 54 |
|
|
2020
Q4 | $1.12M | Sell |
31,160
-1,804
| -5% | -$64.6K | 0.51% | 60 |
|
|
2020
Q3 | $915K | Sell |
32,964
-3,008
| -8% | -$83.5K | 0.5% | 57 |
|
|
2020
Q2 | $941K | Sell |
35,972
-19,624
| -35% | -$513K | 0.59% | 51 |
|
|
2020
Q1 | $1.13M | Sell |
55,596
-14,950
| -21% | -$304K | 0.76% | 36 |
|
|
2019
Q4 | $2.3M | Buy |
70,546
+4,804
| +7% | +$157K | 1.34% | 21 |
|
|
2019
Q3 | $1.94M | Buy |
65,742
+5,821
| +10% | +$171K | 1.29% | 24 |
|
|
2019
Q2 | $1.84M | Buy |
59,921
+21,566
| +56% | +$663K | 1.26% | 25 |
|
|
2019
Q1 | $1.17M | Sell |
38,355
-21,934
| -36% | -$671K | 0.88% | 34 |
|
|
2018
Q4 | $1.59M | Sell |
60,289
-2,490
| -4% | -$65.6K | 1.17% | 21 |
|
|
2018
Q3 | $2.06M | Buy |
62,779
+11,025
| +21% | +$362K | 1.37% | 21 |
|
|
2018
Q2 | $1.67M | Buy |
51,754
+11,621
| +29% | +$375K | 1.22% | 22 |
|
|
2018
Q1 | $1.2M | Buy |
40,133
+31,662
| +374% | +$948K | 1.01% | 25 |
|
|
2017
Q4 | $255K | Buy |
+8,471
| New | +$255K | 0.2% | 129 |
|
|
2017
Q3 | – | Sell |
-3,535
| Closed | -$294K | – | 155 |
|
|
2017
Q2 | $294K | Buy |
+3,535
| New | +$294K | 0.29% | 108 |
|