MCWS
McKinley Carter Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+4,695
| New | +$200K | 0.01% | 300 |
|
|
2025
Q1 | – | Sell |
-4,924
| Closed | -$221K | – | 301 |
|
|
2024
Q4 | $221K | Sell |
4,924
-1,247
| -20% | -$56K | 0.01% | 276 |
|
|
2024
Q3 | $281K | Sell |
6,171
-893
| -13% | -$40.6K | 0.02% | 262 |
|
|
2024
Q2 | $293K | Buy |
7,064
+1,372
| +24% | +$57K | 0.02% | 261 |
|
|
2024
Q1 | $245K | Sell |
5,692
-12
| -0.2% | -$517 | 0.02% | 273 |
|
|
2023
Q4 | $241K | Buy |
5,704
+92
| +2% | +$3.88K | 0.02% | 278 |
|
|
2023
Q3 | $207K | Sell |
5,612
-9
| -0.2% | -$332 | 0.02% | 283 |
|
|
2023
Q2 | $218K | Sell |
5,621
-173
| -3% | -$6.72K | 0.02% | 286 |
|
|
2023
Q1 | $219K | Sell |
5,794
-41
| -0.7% | -$1.55K | 0.02% | 283 |
|
|
2022
Q4 | $216K | Sell |
5,835
-302
| -5% | -$11.2K | 0.02% | 277 |
|
|
2022
Q3 | $209K | Sell |
6,137
-3
| -0% | -$102 | 0.02% | 268 |
|
|
2022
Q2 | $221K | Sell |
6,140
-18
| -0.3% | -$648 | 0.02% | 276 |
|
|
2022
Q1 | $259K | Sell |
6,158
-290
| -4% | -$12.2K | 0.02% | 255 |
|
|
2021
Q4 | $288K | Sell |
6,448
-1,102
| -15% | -$49.2K | 0.02% | 243 |
|
|
2021
Q3 | $322K | Sell |
7,550
-25
| -0.3% | -$1.07K | 0.03% | 233 |
|
|
2021
Q2 | $333K | Sell |
7,575
-503
| -6% | -$22.1K | 0.03% | 228 |
|
|
2021
Q1 | $342K | Sell |
8,078
-1,566
| -16% | -$66.3K | 0.03% | 229 |
|
|
2020
Q4 | $346K | Buy |
9,644
+775
| +9% | +$27.8K | 0.05% | 196 |
|
|
2020
Q3 | $243K | Sell |
8,869
-637
| -7% | -$17.5K | 0.05% | 130 |
|
|
2020
Q2 | $253K | Sell |
9,506
-294
| -3% | -$7.83K | 0.06% | 125 |
|
|
2020
Q1 | $214K | Sell |
9,800
-3,321
| -25% | -$72.5K | 0.06% | 129 |
|
|
2019
Q4 | $428K | Sell |
13,121
-891
| -6% | -$29.1K | 0.1% | 117 |
|
|
2019
Q3 | $420K | Buy |
14,012
+1,760
| +14% | +$52.8K | 0.11% | 117 |
|
|
2019
Q2 | $375K | Buy |
12,252
+408
| +3% | +$12.5K | 0.1% | 122 |
|
|
2019
Q1 | $358K | Buy |
11,844
+48
| +0.4% | +$1.45K | 0.1% | 118 |
|
|
2018
Q4 | $311K | Buy |
11,796
+353
| +3% | +$9.31K | 0.1% | 119 |
|
|
2018
Q3 | $380K | Buy |
11,443
+1,399
| +14% | +$46.5K | 0.11% | 116 |
|
|
2018
Q2 | $324K | Buy |
10,044
+1,051
| +12% | +$33.9K | 0.1% | 123 |
|
|
2018
Q1 | $269K | Buy |
8,993
+2,043
| +29% | +$61.1K | 0.09% | 135 |
|
|
2017
Q4 | $210K | Buy |
+6,950
| New | +$210K | 0.07% | 150 |
|