Crew Capital Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,667
| Closed | -$239K | – | 132 |
|
|
2023
Q4 | $239K | Sell |
5,667
-627
| -10% | -$26.4K | 0.24% | 75 |
|
|
2023
Q3 | $232K | Sell |
6,294
-988
| -14% | -$36.5K | 0.25% | 66 |
|
|
2023
Q2 | $283K | Sell |
7,282
-6
| -0.1% | -$233 | 0.32% | 65 |
|
|
2023
Q1 | $275K | Sell |
7,288
-20
| -0.3% | -$755 | 0.4% | 69 |
|
|
2022
Q4 | $270K | Buy |
7,308
+391
| +6% | +$14.5K | 0.39% | 74 |
|
|
2022
Q3 | $236K | Buy |
6,917
+98
| +1% | +$3.34K | 0.32% | 79 |
|
|
2022
Q2 | $245K | Buy |
6,819
+45
| +0.7% | +$1.62K | 0.31% | 80 |
|
|
2022
Q1 | $285K | Buy |
6,774
+45
| +0.7% | +$1.89K | 0.27% | 82 |
|
|
2021
Q4 | $301K | Buy |
6,729
+1,090
| +19% | +$48.8K | 0.25% | 83 |
|
|
2021
Q3 | $240K | Buy |
5,639
+528
| +10% | +$22.5K | 0.22% | 92 |
|
|
2021
Q2 | $225K | Buy |
+5,111
| New | +$225K | 0.21% | 93 |
|