ICM
Islay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 175 |
|
|
2025
Q1 | $1.92K | Hold |
47
| – | – | ﹤0.01% | 168 |
|
|
2024
Q4 | $2.11K | Hold |
47
| – | – | ﹤0.01% | 181 |
|
|
2024
Q3 | $2.14K | Hold |
47
| – | – | ﹤0.01% | 186 |
|
|
2024
Q2 | $1.95K | Sell |
47
-2
| -4% | -$83 | ﹤0.01% | 183 |
|
|
2024
Q1 | $2.11K | Sell |
49
-7,544
| -99% | -$325K | ﹤0.01% | 184 |
|
|
2023
Q4 | $320K | Sell |
7,593
-3,609
| -32% | -$152K | 0.25% | 80 |
|
|
2023
Q3 | $413K | Hold |
11,202
| – | – | 0.35% | 77 |
|
|
2023
Q2 | $435K | Sell |
11,202
-2,398
| -18% | -$93.1K | 0.38% | 72 |
|
|
2023
Q1 | $514K | Sell |
13,600
-82,277
| -86% | -$3.11M | 0.5% | 67 |
|
|
2022
Q4 | $3.54M | Sell |
95,877
-2,381
| -2% | -$88K | 4.06% | 4 |
|
|
2022
Q3 | $3.35M | Sell |
98,258
-24,703
| -20% | -$841K | 3.98% | 4 |
|
|
2022
Q2 | $4.42M | Buy |
122,961
+13,149
| +12% | +$473K | 4.61% | 3 |
|
|
2022
Q1 | $4.62M | Buy |
109,812
+7,470
| +7% | +$314K | 3.84% | 5 |
|
|
2021
Q4 | $4.57M | Sell |
102,342
-73,182
| -42% | -$3.27M | 3.46% | 6 |
|
|
2021
Q3 | $7.48M | Sell |
175,524
-11,740
| -6% | -$500K | 5.75% | 3 |
|
|
2021
Q2 | $8.23M | Sell |
187,264
-14,287
| -7% | -$628K | 6.66% | 2 |
|
|
2021
Q1 | $8.52M | Buy |
201,551
+200,825
| +27,662% | +$8.49M | 7.03% | 2 |
|
|
2020
Q4 | $26K | Hold |
726
| – | – | 0.02% | 204 |
|
|
2020
Q3 | $20K | Buy |
726
+75
| +12% | +$2.07K | 0.02% | 214 |
|
|
2020
Q2 | $17K | Buy |
651
+44
| +7% | +$1.15K | 0.02% | 203 |
|
|
2020
Q1 | $13K | Sell |
607
-50,444
| -99% | -$1.08M | 0.02% | 207 |
|
|
2019
Q4 | $1.67M | Buy |
+51,051
| New | +$1.67M | 1.6% | 15 |
|