CGA
Crescent Grove 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 | $1.62M | Sell |
38,017
-1,161
| -3% | -$49.5K | 0.16% | 88 |
|
|
2025
Q1 | $1.6M | Buy |
39,178
+3
| +0% | +$122 | 0.17% | 85 |
|
|
2024
Q4 | $1.76M | Buy |
39,175
+6
| +0% | +$270 | 0.17% | 83 |
|
|
2024
Q3 | $1.78M | Sell |
39,169
-100
| -0.3% | -$4.55K | 0.18% | 85 |
|
|
2024
Q2 | $1.63M | Sell |
39,269
-74
| -0.2% | -$3.07K | 0.18% | 81 |
|
|
2024
Q1 | $1.69M | Buy |
39,343
+19
| +0% | +$818 | 0.18% | 82 |
|
|
2023
Q4 | $1.66M | Sell |
39,324
-6,048
| -13% | -$255K | 0.18% | 78 |
|
|
2023
Q3 | $1.67M | Buy |
45,372
+679
| +2% | +$25.1K | 0.21% | 75 |
|
|
2023
Q2 | $1.74M | Buy |
44,693
+910
| +2% | +$35.3K | 0.19% | 72 |
|
|
2023
Q1 | $1.65M | Buy |
43,783
+351
| +0.8% | +$13.3K | 0.19% | 73 |
|
|
2022
Q4 | $1.61M | Buy |
43,432
+6,275
| +17% | +$232K | 0.17% | 83 |
|
|
2022
Q3 | $1.27M | Buy |
37,157
+30,026
| +421% | +$1.02M | 0.15% | 79 |
|
|
2022
Q2 | $257K | Buy |
+7,131
| New | +$257K | 0.03% | 222 |
|