Csenge Advisory 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 | $657K | Buy |
15,990
+179
| +1% | +$7.36K | 0.03% | 360 |
|
|
2025
Q1 | $594K | Sell |
15,811
-10,646
| -40% | -$400K | 0.03% | 359 |
|
|
2024
Q4 | $1.19M | Buy |
26,457
+505
| +2% | +$22.7K | 0.06% | 236 |
|
|
2024
Q3 | $1.17M | Buy |
25,952
+115
| +0.4% | +$5.2K | 0.06% | 232 |
|
|
2024
Q2 | $1.07M | Sell |
25,837
-2,237
| -8% | -$92.9K | 0.06% | 234 |
|
|
2024
Q1 | $1.21M | Buy |
28,074
+252
| +0.9% | +$10.8K | 0.07% | 226 |
|
|
2023
Q4 | $1.17M | Buy |
27,822
+748
| +3% | +$31.6K | 0.07% | 209 |
|
|
2023
Q3 | $999K | Buy |
27,074
+8,614
| +47% | +$318K | 0.07% | 212 |
|
|
2023
Q2 | $717K | Sell |
18,460
-3,043
| -14% | -$118K | 0.05% | 287 |
|
|
2023
Q1 | $812K | Buy |
21,503
+8,928
| +71% | +$337K | 0.06% | 246 |
|
|
2022
Q4 | $465K | Sell |
12,575
-6,365
| -34% | -$235K | 0.04% | 366 |
|
|
2022
Q3 | $645K | Sell |
18,940
-8,350
| -31% | -$284K | 0.05% | 282 |
|
|
2022
Q2 | $982K | Buy |
27,290
+7,815
| +40% | +$281K | 0.08% | 206 |
|
|
2022
Q1 | $819K | Buy |
19,475
+1,816
| +10% | +$76.4K | 0.06% | 256 |
|
|
2021
Q4 | $781K | Sell |
17,659
-3,446
| -16% | -$152K | 0.07% | 248 |
|
|
2021
Q3 | $916K | Buy |
21,105
+3,446
| +20% | +$150K | 0.08% | 236 |
|
|
2021
Q2 | $781K | Sell |
17,659
-699
| -4% | -$30.9K | 0.07% | 249 |
|
|
2021
Q1 | $783K | Sell |
18,358
-596
| -3% | -$25.4K | 0.08% | 188 |
|
|
2020
Q4 | $679K | Buy |
18,954
+6,925
| +58% | +$248K | 0.08% | 180 |
|
|
2020
Q3 | $344K | Buy |
12,029
+692
| +6% | +$19.8K | 0.05% | 277 |
|
|
2020
Q2 | $301K | Sell |
11,337
-4,064
| -26% | -$108K | 0.04% | 273 |
|
|
2020
Q1 | $336K | Buy |
15,401
+3,345
| +28% | +$73K | 0.09% | 194 |
|
|
2019
Q4 | $393K | Buy |
12,056
+769
| +7% | +$25.1K | 0.1% | 188 |
|
|
2019
Q3 | $339K | Buy |
+11,287
| New | +$339K | 0.09% | 192 |
|