CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
36,969
+4,103
| +12% | +$175K | 0.06% | 255 |
|
|
2025
Q1 | $1.34M | Buy |
32,866
+1,925
| +6% | +$78.5K | 0.06% | 280 |
|
|
2024
Q4 | $1.39M | Buy |
30,941
+1,200
| +4% | +$53.9K | 0.06% | 277 |
|
|
2024
Q3 | $1.35M | Buy |
29,741
+1,695
| +6% | +$77.1K | 0.06% | 275 |
|
|
2024
Q2 | $1.16M | Buy |
28,046
+1,194
| +4% | +$49.6K | 0.12% | 147 |
|
|
2024
Q1 | $1.16M | Buy |
26,852
+20,019
| +293% | +$862K | 0.06% | 276 |
|
|
2023
Q4 | $288K | Sell |
6,833
-463
| -6% | -$19.5K | 0.02% | 468 |
|
|
2023
Q3 | $269K | Sell |
7,296
-177
| -2% | -$6.53K | 0.02% | 444 |
|
|
2023
Q2 | $290K | Buy |
+7,473
| New | +$290K | 0.02% | 460 |
|
|
2022
Q4 | $528K | Buy |
14,285
+1,029
| +8% | +$38K | 0.04% | 338 |
|
|
2022
Q3 | $452K | Buy |
13,256
+78
| +0.6% | +$2.66K | 0.04% | 328 |
|
|
2022
Q2 | $474K | Buy |
13,178
+418
| +3% | +$15K | 0.04% | 332 |
|
|
2022
Q1 | $537K | Buy |
12,760
+996
| +8% | +$41.9K | 0.04% | 322 |
|
|
2021
Q4 | $526K | Buy |
+11,764
| New | +$526K | 0.04% | 354 |
|