MAS
Managed Account Services’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
Q3 | $4.88M | Sell |
114,512
-15,989
| -12% | -$681K | 1.28% | 28 |
|
|
2021
Q2 | $5.73M | Sell |
130,501
-3,943
| -3% | -$173K | 1.37% | 26 |
|
|
2021
Q1 | $5.68M | Buy |
134,444
+717
| +0.5% | +$30.3K | 1.49% | 22 |
|
|
2020
Q4 | $5.26M | Buy |
133,727
+635
| +0.5% | +$25K | 1.41% | 24 |
|
|
2020
Q3 | $3.98M | Sell |
133,092
-4,662
| -3% | -$139K | 1.25% | 24 |
|
|
2020
Q2 | $3.75M | Sell |
137,754
-16,715
| -11% | -$456K | 1.36% | 23 |
|
|
2020
Q1 | $3.07M | Buy |
154,469
+42,221
| +38% | +$839K | 1.49% | 21 |
|
|
2019
Q4 | $3.66M | Buy |
112,248
+6,211
| +6% | +$203K | 1.51% | 27 |
|
|
2019
Q3 | $3.16M | Buy |
106,037
+52,213
| +97% | +$1.56M | 1.57% | 26 |
|
|
2019
Q2 | $1.67M | Buy |
53,824
+8,662
| +19% | +$268K | 0.9% | 40 |
|
|
2019
Q1 | $1.41M | Buy |
45,162
+4,460
| +11% | +$139K | 0.79% | 41 |
|
|
2018
Q4 | $1.19M | Buy |
40,702
+7,959
| +24% | +$232K | 0.73% | 44 |
|
|
2018
Q3 | $1M | Buy |
32,743
+4,183
| +15% | +$128K | 0.65% | 45 |
|
|
2018
Q2 | $922K | Buy |
28,560
+2,708
| +10% | +$87.4K | 0.6% | 47 |
|
|
2018
Q1 | $773K | Buy |
25,852
+11,743
| +83% | +$351K | 0.51% | 49 |
|
|
2017
Q4 | $425K | Buy |
+14,109
| New | +$425K | 0.28% | 59 |
|