CI
CX Institutional’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 | $239K | Buy |
5,604
+46
| +0.8% | +$1.96K | 0.01% | 567 |
|
|
2025
Q1 | $227K | Buy |
+5,558
| New | +$227K | 0.01% | 560 |
|
|
2023
Q3 | – | Sell |
-8,957
| Closed | -$348K | – | 547 |
|
|
2023
Q2 | $348K | Sell |
8,957
-10,345
| -54% | -$402K | 0.02% | 402 |
|
|
2023
Q1 | $729K | Sell |
19,302
-25,271
| -57% | -$954K | 0.04% | 318 |
|
|
2022
Q4 | $1.65M | Sell |
44,573
-88,331
| -66% | -$3.27M | 0.1% | 210 |
|
|
2022
Q3 | $4.53M | Sell |
132,904
-239,160
| -64% | -$8.15M | 0.31% | 85 |
|
|
2022
Q2 | $13.4M | Buy |
+372,064
| New | +$13.4M | 1.01% | 15 |
|
|
2022
Q1 | – | Sell |
-139,330
| Closed | -$6.23M | – | 398 |
|
|
2021
Q4 | $6.23M | Buy |
139,330
+138,488
| +16,448% | +$6.19M | 0.5% | 55 |
|
|
2021
Q3 | $36K | Sell |
842
-409
| -33% | -$17.5K | ﹤0.01% | 648 |
|
|
2021
Q2 | $55K | Sell |
1,251
-10,333
| -89% | -$454K | ﹤0.01% | 552 |
|
|
2021
Q1 | $490K | Sell |
11,584
-27,228
| -70% | -$1.15M | 0.04% | 229 |
|
|
2020
Q4 | $1.39M | Sell |
38,812
-11,401
| -23% | -$408K | 0.13% | 174 |
|
|
2020
Q3 | $1.38M | Sell |
50,213
-1,042
| -2% | -$28.5K | 0.15% | 160 |
|
|
2020
Q2 | $1.36M | Buy |
51,255
+5,141
| +11% | +$137K | 0.18% | 135 |
|
|
2020
Q1 | $1.01M | Buy |
46,114
+15,225
| +49% | +$332K | 0.16% | 134 |
|
|
2019
Q4 | $1.01M | Sell |
30,889
-3,540
| -10% | -$116K | 0.18% | 111 |
|
|
2019
Q3 | $1.03M | Buy |
34,429
+4,208
| +14% | +$126K | 0.17% | 126 |
|
|
2019
Q2 | $926K | Buy |
30,221
+3,980
| +15% | +$122K | 0.15% | 132 |
|
|
2019
Q1 | $793K | Buy |
26,241
+2,779
| +12% | +$84K | 0.14% | 141 |
|
|
2018
Q4 | $618K | Buy |
23,462
+1,760
| +8% | +$46.4K | 0.13% | 121 |
|
|
2018
Q3 | $721K | Buy |
21,702
+7,928
| +58% | +$263K | 0.24% | 92 |
|
|
2018
Q2 | $445K | Buy |
+13,774
| New | +$445K | 0.16% | 98 |
|