CWM
Cornerstone 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 | $5.32M | Sell |
124,796
-4,903
| -4% | -$209K | 0.32% | 75 |
|
|
2025
Q1 | $5.29M | Sell |
129,699
-2,957
| -2% | -$121K | 0.36% | 69 |
|
|
2024
Q4 | $5.96M | Buy |
132,656
+7,688
| +6% | +$345K | 0.4% | 61 |
|
|
2024
Q3 | $5.69M | Buy |
124,968
+7,037
| +6% | +$320K | 0.4% | 60 |
|
|
2024
Q2 | $4.9M | Buy |
117,931
+13,409
| +13% | +$557K | 0.38% | 63 |
|
|
2024
Q1 | $4.5M | Buy |
104,522
+2,484
| +2% | +$107K | 0.36% | 69 |
|
|
2023
Q4 | $4.3M | Buy |
102,038
+30,926
| +43% | +$1.3M | 0.37% | 63 |
|
|
2023
Q3 | $2.62M | Sell |
71,112
-1,506
| -2% | -$55.6K | 0.25% | 99 |
|
|
2023
Q2 | $2.82M | Buy |
72,618
+9,882
| +16% | +$384K | 0.25% | 95 |
|
|
2023
Q1 | $2.37M | Buy |
+62,736
| New | +$2.37M | 0.23% | 102 |
|
|
2022
Q3 | $1.96M | Sell |
57,646
-24
| -0% | -$817 | 0.22% | 99 |
|
|
2022
Q2 | $2.08M | Sell |
57,670
-207
| -0.4% | -$7.45K | 0.23% | 90 |
|
|
2022
Q1 | $2.44M | Sell |
57,877
-54,599
| -49% | -$2.3M | 0.24% | 86 |
|
|
2021
Q4 | $5.01M | Buy |
112,476
+4,555
| +4% | +$203K | 0.48% | 42 |
|
|
2021
Q3 | $4.6M | Buy |
107,921
+1,022
| +1% | +$43.5K | 0.49% | 41 |
|
|
2021
Q2 | $4.7M | Buy |
106,899
+33,706
| +46% | +$1.48M | 0.49% | 40 |
|
|
2021
Q1 | $3.09M | Buy |
+73,193
| New | +$3.09M | 0.37% | 62 |
|
|
2018
Q3 | – | Sell |
-607,504
| Closed | -$18.7M | – | 1505 |
|
|
2018
Q2 | $18.7M | Buy |
607,504
+598,637
| +6,751% | +$18.4M | 0.21% | 113 |
|
|
2018
Q1 | $261K | Buy |
+8,867
| New | +$261K | 0.05% | 319 |
|