J.W. Cole Advisors’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 | $5.72M | Buy |
134,184
+2,118
| +2% | +$90.2K | 0.12% | 176 |
|
|
2025
Q1 | $5.38M | Buy |
132,066
+12,152
| +10% | +$495K | 0.17% | 132 |
|
|
2024
Q4 | $5.39M | Buy |
119,914
+7,273
| +6% | +$327K | 0.22% | 105 |
|
|
2024
Q3 | $5.13M | Buy |
112,641
+24,745
| +28% | +$1.13M | 0.21% | 108 |
|
|
2024
Q2 | $3.65M | Buy |
87,896
+28,240
| +47% | +$1.17M | 0.17% | 126 |
|
|
2024
Q1 | $2.57M | Buy |
59,656
+12,946
| +28% | +$557K | 0.13% | 172 |
|
|
2023
Q4 | $1.97M | Buy |
46,710
+1,547
| +3% | +$65.3K | 0.12% | 193 |
|
|
2023
Q3 | $1.67M | Buy |
45,163
+952
| +2% | +$35.1K | 0.12% | 183 |
|
|
2023
Q2 | $1.72M | Buy |
+44,211
| New | +$1.72M | 0.12% | 185 |
|
|
2021
Q2 | – | Sell |
-5,550
| Closed | -$235K | – | 761 |
|
|
2021
Q1 | $235K | Buy |
+5,550
| New | +$235K | 0.02% | 584 |
|