CAG
Crestwood Advisors Group’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 | $69.5M | Buy |
1,632,125
+13,826
| +0.9% | +$589K | 1.25% | 20 |
|
|
2025
Q1 | $66M | Sell |
1,618,299
-581,010
| -26% | -$23.7M | 1.25% | 19 |
|
|
2024
Q4 | $98.8M | Buy |
2,199,309
+15,871
| +0.7% | +$713K | 1.85% | 10 |
|
|
2024
Q3 | $99.4M | Buy |
2,183,438
+37,396
| +2% | +$1.7M | 1.9% | 8 |
|
|
2024
Q2 | $89.1M | Buy |
2,146,042
+40,940
| +2% | +$1.7M | 1.84% | 9 |
|
|
2024
Q1 | $90.6M | Buy |
2,105,102
+51,201
| +2% | +$2.2M | 1.98% | 9 |
|
|
2023
Q4 | $86.6M | Buy |
2,053,901
+64,494
| +3% | +$2.72M | 2.02% | 7 |
|
|
2023
Q3 | $73.4M | Sell |
1,989,407
-8,950
| -0.4% | -$330K | 1.93% | 11 |
|
|
2023
Q2 | $77.6M | Buy |
1,998,357
+963,341
| +93% | +$37.4M | 2.44% | 6 |
|
|
2023
Q1 | $39.1M | Sell |
1,035,016
-13,495
| -1% | -$510K | 1.3% | 23 |
|
|
2022
Q4 | $38.8M | Sell |
1,048,511
-365,176
| -26% | -$13.5M | 1.32% | 22 |
|
|
2022
Q3 | $48.2M | Buy |
1,413,687
+19,627
| +1% | +$668K | 1.71% | 15 |
|
|
2022
Q2 | $50.2M | Sell |
1,394,060
-3,261
| -0.2% | -$117K | 1.69% | 14 |
|
|
2022
Q1 | $58.8M | Buy |
1,397,321
+32,768
| +2% | +$1.38M | 1.65% | 18 |
|
|
2021
Q4 | $61M | Buy |
1,364,553
+50,298
| +4% | +$2.25M | 1.58% | 18 |
|
|
2021
Q3 | $56M | Buy |
1,314,255
+73,307
| +6% | +$3.12M | 1.59% | 18 |
|
|
2021
Q2 | $54.5M | Buy |
1,240,948
+66,313
| +6% | +$2.91M | 1.58% | 18 |
|
|
2021
Q1 | $49.7M | Buy |
1,174,635
+79,535
| +7% | +$3.36M | 1.56% | 16 |
|
|
2020
Q4 | $39.2M | Buy |
1,095,100
+293,296
| +37% | +$10.5M | 1.29% | 26 |
|
|
2020
Q3 | $22M | Buy |
801,804
+127,985
| +19% | +$3.5M | 0.82% | 47 |
|
|
2020
Q2 | $17.9M | Buy |
673,819
+239,470
| +55% | +$6.36M | 0.72% | 51 |
|
|
2020
Q1 | $9.49M | Buy |
+434,349
| New | +$9.49M | 0.47% | 62 |
|