CAAM
Cornerstone Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
310,523
+25,650
| +9% | +$1.09M | 2.55% | 10 |
|
|
2025
Q1 | $11.6M | Buy |
284,873
+36,246
| +15% | +$1.48M | 2.38% | 10 |
|
|
2024
Q4 | $11.2M | Buy |
248,627
+27,792
| +13% | +$1.25M | 2.41% | 11 |
|
|
2024
Q3 | $10.1M | Buy |
220,835
+146,140
| +196% | +$6.65M | 2.22% | 11 |
|
|
2024
Q2 | $3.1M | Buy |
74,695
+64,623
| +642% | +$2.68M | 0.88% | 31 |
|
|
2024
Q1 | $433K | Hold |
10,072
| – | – | 0.15% | 76 |
|
|
2023
Q4 | $425K | Buy |
10,072
+3,227
| +47% | +$136K | 0.16% | 77 |
|
|
2023
Q3 | $253K | Sell |
6,845
-15
| -0.2% | -$554 | 0.1% | 87 |
|
|
2023
Q2 | $266K | Buy |
6,860
+15
| +0.2% | +$583 | 0.12% | 80 |
|
|
2023
Q1 | $259K | Hold |
6,845
| – | – | 0.13% | 71 |
|
|
2022
Q4 | $253K | Buy |
+6,845
| New | +$253K | 0.14% | 75 |
|