GSC
G&S Capital’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 | $2.11M | Sell |
49,486
-11,135
| -18% | -$474K | 0.84% | 44 |
|
|
2025
Q1 | $2.47M | Buy |
60,621
+3,067
| +5% | +$125K | 1.05% | 34 |
|
|
2024
Q4 | $2.59M | Buy |
57,554
+11,770
| +26% | +$529K | 1.07% | 36 |
|
|
2024
Q3 | $2.08M | Buy |
45,784
+174
| +0.4% | +$7.92K | 0.87% | 43 |
|
|
2024
Q2 | $2M | Buy |
45,610
+1,090
| +2% | +$47.8K | 0.87% | 44 |
|
|
2024
Q1 | $1.92M | Sell |
44,520
-3,500
| -7% | -$151K | 0.85% | 44 |
|
|
2023
Q4 | $2.03M | Buy |
48,020
+721
| +2% | +$30.4K | 0.96% | 42 |
|
|
2023
Q3 | $1.75M | Buy |
47,299
+2,641
| +6% | +$97.5K | 0.89% | 51 |
|
|
2023
Q2 | $1.73M | Sell |
44,658
-6,322
| -12% | -$246K | 0.83% | 49 |
|
|
2023
Q1 | $1.93M | Buy |
50,980
+3,392
| +7% | +$128K | 0.85% | 38 |
|
|
2022
Q4 | $1.76M | Buy |
47,588
+505
| +1% | +$18.7K | 0.78% | 42 |
|
|
2022
Q3 | $1.6M | Buy |
47,083
+2,323
| +5% | +$79.1K | 0.85% | 39 |
|
|
2022
Q2 | $1.61M | Buy |
44,760
+2,387
| +6% | +$85.9K | 0.95% | 38 |
|
|
2022
Q1 | $1.78M | Buy |
42,373
+1,532
| +4% | +$64.5K | 0.95% | 35 |
|
|
2021
Q4 | $1.83M | Buy |
40,841
+1,388
| +4% | +$62K | 0.91% | 34 |
|
|
2021
Q3 | $1.68M | Buy |
39,453
+598
| +2% | +$25.5K | 0.92% | 34 |
|
|
2021
Q2 | $1.71M | Buy |
38,855
+1,146
| +3% | +$50.3K | 0.9% | 34 |
|
|
2021
Q1 | $1.59M | Buy |
37,709
+5,439
| +17% | +$230K | 0.93% | 31 |
|
|
2020
Q4 | $1.16M | Sell |
32,270
-696
| -2% | -$24.9K | 0.69% | 43 |
|
|
2020
Q3 | $903K | Buy |
32,966
+7,687
| +30% | +$211K | 0.65% | 45 |
|
|
2020
Q2 | $672K | Buy |
25,279
+390
| +2% | +$10.4K | 0.6% | 43 |
|
|
2020
Q1 | $543K | Sell |
24,889
-15,946
| -39% | -$348K | 0.95% | 24 |
|
|
2019
Q4 | $1.33M | Buy |
40,835
+4,801
| +13% | +$157K | 0.75% | 37 |
|
|
2019
Q3 | $1.08M | Buy |
36,034
+2,638
| +8% | +$79.1K | 0.63% | 41 |
|
|
2019
Q2 | $1.02M | Buy |
33,396
+4,745
| +17% | +$145K | 0.61% | 45 |
|
|
2019
Q1 | $866K | Buy |
28,651
+903
| +3% | +$27.3K | 0.53% | 41 |
|
|
2018
Q4 | $731K | Sell |
27,748
-802
| -3% | -$21.1K | 0.66% | 28 |
|
|
2018
Q3 | $949K | Buy |
28,550
+3,161
| +12% | +$105K | 0.66% | 30 |
|
|
2018
Q2 | $820K | Buy |
25,389
+2,752
| +12% | +$88.9K | 0.63% | 33 |
|
|
2018
Q1 | $677K | Buy |
22,637
+22,611
| +86,965% | +$676K | 0.57% | 35 |
|
|
2017
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 206 |
|