CA
CSM 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 | $783K | Sell |
18,382
-62,370
| -77% | -$2.66M | 0.02% | 314 |
|
|
2025
Q1 | $3.29M | Hold |
80,752
| – | – | 0.18% | 82 |
|
|
2024
Q4 | $3.63M | Buy |
80,752
+40,100
| +99% | +$1.8M | 0.17% | 80 |
|
|
2024
Q3 | $1.85M | Hold |
40,652
| – | – | 0.12% | 99 |
|
|
2024
Q2 | $1.69M | Hold |
40,652
| – | – | 0.12% | 92 |
|
|
2024
Q1 | $1.75M | Sell |
40,652
-2,000
| -5% | -$86.1K | 0.11% | 98 |
|
|
2023
Q4 | $1.8M | Buy |
+42,652
| New | +$1.8M | 0.13% | 97 |
|
|
2023
Q3 | – | Sell |
-33,096
| Closed | -$1.29M | – | 146 |
|
|
2023
Q2 | $1.29M | Buy |
33,096
+6,598
| +25% | +$256K | 0.1% | 99 |
|
|
2023
Q1 | $1M | Buy |
+26,498
| New | +$1M | 0.09% | 102 |
|
|
2022
Q1 | – | Sell |
-53,868
| Closed | -$2.41M | – | 151 |
|
|
2021
Q4 | $2.41M | Sell |
53,868
-8,000
| -13% | -$358K | 0.16% | 76 |
|
|
2021
Q3 | $2.64M | Hold |
61,868
| – | – | 0.19% | 68 |
|
|
2021
Q2 | $2.72M | Buy |
+61,868
| New | +$2.72M | 0.18% | 71 |
|