GTAM
Global Trust Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57
| Closed | -$2K | – | 444 |
|
|
2021
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 351 |
|
|
2020
Q4 | $2K | Buy |
57
+1
| +2% | +$35 | ﹤0.01% | 362 |
|
|
2020
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $1K | Sell |
56
-1,650
| -97% | -$29.5K | ﹤0.01% | 330 |
|
|
2020
Q1 | $37K | Buy |
1,706
+1,650
| +2,946% | +$35.8K | 0.03% | 208 |
|
|
2019
Q4 | $2K | Sell |
56
-8,521
| -99% | -$304K | ﹤0.01% | 343 |
|
|
2019
Q3 | $257K | Buy |
8,577
+8,522
| +15,495% | +$255K | 0.17% | 129 |
|
|
2019
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 360 |
|
|
2019
Q1 | $2K | Buy |
55
+53
| +2,650% | +$1.93K | ﹤0.01% | 337 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 456 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $0 | Sell |
2
-14,743
| -100% | – | ﹤0.01% | 402 |
|
|
2017
Q4 | $445K | Buy |
+14,745
| New | +$445K | 0.32% | 93 |
|