MAM
Mystic Asset 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 | $421K | Buy |
9,880
+100
| +1% | +$4.26K | 0.1% | 150 |
|
|
2025
Q1 | $399K | Buy |
9,780
+950
| +11% | +$38.7K | 0.11% | 155 |
|
|
2024
Q4 | $397K | Buy |
8,830
+150
| +2% | +$6.74K | 0.11% | 153 |
|
|
2024
Q3 | $395K | Buy |
8,680
+160
| +2% | +$7.28K | 0.15% | 124 |
|
|
2024
Q2 | $354K | Buy |
8,520
+465
| +6% | +$19.3K | 0.14% | 125 |
|
|
2024
Q1 | $347K | Buy |
8,055
+350
| +5% | +$15.1K | 0.14% | 126 |
|
|
2023
Q4 | $325K | Buy |
7,705
+355
| +5% | +$15K | 0.16% | 124 |
|
|
2023
Q3 | $271K | Buy |
+7,350
| New | +$271K | 0.15% | 124 |
|
|
2023
Q2 | – | Sell |
-7,185
| Closed | -$271K | – | 147 |
|
|
2023
Q1 | $271K | Buy |
7,185
+180
| +3% | +$6.8K | 0.15% | 125 |
|
|
2022
Q4 | $259K | Buy |
7,005
+465
| +7% | +$17.2K | 0.15% | 133 |
|
|
2022
Q3 | $222K | Buy |
6,540
+545
| +9% | +$18.5K | 0.14% | 133 |
|
|
2022
Q2 | $215K | Buy |
5,995
+20
| +0.3% | +$717 | 0.13% | 146 |
|
|
2022
Q1 | $251K | Buy |
5,975
+70
| +1% | +$2.94K | 0.14% | 141 |
|
|
2021
Q4 | $263K | Buy |
+5,905
| New | +$263K | 0.12% | 143 |
|