GC
Grimes & Company’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 | $3.03M | Sell |
71,061
-5,320
| -7% | -$227K | 0.08% | 135 |
|
|
2025
Q1 | $3.11M | Sell |
76,381
-2,358
| -3% | -$96.1K | 0.1% | 120 |
|
|
2024
Q4 | $3.54M | Buy |
78,739
+1,210
| +2% | +$54.4K | 0.1% | 112 |
|
|
2024
Q3 | $3.53M | Buy |
77,529
+1,303
| +2% | +$59.3K | 0.1% | 112 |
|
|
2024
Q2 | $3.17M | Buy |
76,226
+3,179
| +4% | +$132K | 0.09% | 113 |
|
|
2024
Q1 | $3.14M | Sell |
73,047
-5,142
| -7% | -$221K | 0.1% | 111 |
|
|
2023
Q4 | $3.3M | Sell |
78,189
-7,714
| -9% | -$325K | 0.11% | 108 |
|
|
2023
Q3 | $3.17M | Sell |
85,903
-3,549
| -4% | -$131K | 0.12% | 103 |
|
|
2023
Q2 | $3.47M | Buy |
89,452
+962
| +1% | +$37.4K | 0.12% | 98 |
|
|
2023
Q1 | $3.34M | Sell |
88,490
-2,527
| -3% | -$95.4K | 0.14% | 97 |
|
|
2022
Q4 | $3.36M | Sell |
91,017
-5,800
| -6% | -$214K | 0.14% | 103 |
|
|
2022
Q3 | $3.3M | Buy |
96,817
+1,100
| +1% | +$37.5K | 0.17% | 93 |
|
|
2022
Q2 | $3.44M | Sell |
95,717
-830,087
| -90% | -$29.9M | 0.17% | 97 |
|
|
2022
Q1 | $38.9M | Sell |
925,804
-923,179
| -50% | -$38.8M | 2.03% | 11 |
|
|
2021
Q4 | $82.6M | Buy |
1,848,983
+48,507
| +3% | +$2.17M | 3.78% | 5 |
|
|
2021
Q3 | $76.7M | Buy |
1,800,476
+48,210
| +3% | +$2.05M | 3.34% | 8 |
|
|
2021
Q2 | $77M | Buy |
1,752,266
+47,583
| +3% | +$2.09M | 3.34% | 8 |
|
|
2021
Q1 | $72.1M | Buy |
1,704,683
+67,697
| +4% | +$2.86M | 3.47% | 8 |
|
|
2020
Q4 | $58.6M | Buy |
1,636,986
+41,125
| +3% | +$1.47M | 3.04% | 9 |
|
|
2020
Q3 | $43.7M | Sell |
1,595,861
-343,721
| -18% | -$9.41M | 2.79% | 10 |
|
|
2020
Q2 | $51.5M | Buy |
1,939,582
+1,885,621
| +3,494% | +$50.1M | 3.58% | 6 |
|
|
2020
Q1 | $1.18M | Sell |
53,961
-1,448,637
| -96% | -$31.6M | 0.11% | 104 |
|
|
2019
Q4 | $49M | Buy |
1,502,598
+855,691
| +132% | +$27.9M | 3.21% | 8 |
|
|
2019
Q3 | $19.4M | Buy |
646,907
+89,031
| +16% | +$2.67M | 1.38% | 14 |
|
|
2019
Q2 | $17.1M | Sell |
557,876
-492,697
| -47% | -$15.1M | 1.3% | 17 |
|
|
2019
Q1 | $31.8M | Buy |
+1,050,573
| New | +$31.8M | 2.49% | 10 |
|