Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400
| Closed | -$18K | – | 457 |
|
|
2021
Q4 | $18K | Sell |
400
-100
| -20% | -$4.5K | 0.01% | 222 |
|
|
2021
Q3 | $21K | Sell |
500
-520
| -51% | -$21.8K | 0.01% | 201 |
|
|
2021
Q2 | $45K | Hold |
1,020
| – | – | 0.03% | 165 |
|
|
2021
Q1 | $43K | Hold |
1,020
| – | – | 0.03% | 162 |
|
|
2020
Q4 | $37K | Buy |
+1,020
| New | +$37K | 0.03% | 167 |
|
|
2020
Q3 | – | Sell |
-31
| Closed | -$1K | – | 337 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 324 |
|
|
2020
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 325 |
|
|
2019
Q4 | $1K | Sell |
31
-469
| -94% | -$15.1K | ﹤0.01% | 368 |
|
|
2019
Q3 | $15K | Hold |
500
| – | – | 0.01% | 376 |
|
|
2019
Q2 | $15K | Buy |
+500
| New | +$15K | 0.01% | 393 |
|