GC
Gilbert & Cook’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,813
| Closed | -$447K | – | 216 |
|
|
2024
Q3 | $447K | Sell |
9,813
-2,904
| -23% | -$132K | 0.06% | 147 |
|
|
2024
Q2 | $528K | Sell |
12,717
-1,788
| -12% | -$74.3K | 0.08% | 117 |
|
|
2024
Q1 | $624K | Buy |
14,505
+3,039
| +27% | +$131K | 0.09% | 114 |
|
|
2023
Q4 | $484K | Sell |
11,466
-57
| -0.5% | -$2.4K | 0.07% | 138 |
|
|
2023
Q3 | $425K | Buy |
11,523
+2,304
| +25% | +$85K | 0.07% | 146 |
|
|
2023
Q2 | $358K | Sell |
9,219
-834
| -8% | -$32.4K | 0.06% | 149 |
|
|
2023
Q1 | $380K | Sell |
10,053
-973
| -9% | -$36.8K | 0.07% | 132 |
|
|
2022
Q4 | $408K | Sell |
11,026
-252
| -2% | -$9.32K | 0.07% | 123 |
|
|
2022
Q3 | $418K | Sell |
11,278
-826
| -7% | -$30.6K | 0.09% | 120 |
|
|
2022
Q2 | $436K | Sell |
12,104
-288
| -2% | -$10.4K | 0.08% | 112 |
|
|
2022
Q1 | $521K | Buy |
12,392
+3
| +0% | +$126 | 0.08% | 102 |
|
|
2021
Q4 | $554K | Sell |
12,389
-963
| -7% | -$43.1K | 0.09% | 103 |
|
|
2021
Q3 | $569K | Sell |
13,352
-4,325
| -24% | -$184K | 0.1% | 85 |
|
|
2021
Q2 | $777K | Sell |
17,677
-2,415
| -12% | -$106K | 0.14% | 58 |
|
|
2021
Q1 | $849K | Sell |
20,092
-1,411
| -7% | -$59.6K | 0.17% | 49 |
|
|
2020
Q4 | $768K | Sell |
21,503
-3,976
| -16% | -$142K | 0.17% | 48 |
|
|
2020
Q3 | $698K | Buy |
25,479
+10,105
| +66% | +$277K | 0.17% | 46 |
|
|
2020
Q2 | $408K | Sell |
15,374
-894
| -5% | -$23.7K | 0.1% | 74 |
|
|
2020
Q1 | $355K | Buy |
16,268
+6,561
| +68% | +$143K | 0.1% | 72 |
|
|
2019
Q4 | $317K | Buy |
+9,707
| New | +$317K | 0.08% | 96 |
|