OC
Oarsman Capital’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 | $18.4M | Buy |
431,350
+85,761
| +25% | +$3.65M | 2.88% | 7 |
|
|
2025
Q1 | $14.1M | Buy |
345,589
+44,708
| +15% | +$1.82M | 2.53% | 8 |
|
|
2024
Q4 | $13.5M | Buy |
300,881
+33,450
| +13% | +$1.5M | 2.35% | 9 |
|
|
2024
Q3 | $12.2M | Buy |
267,431
+18,564
| +7% | +$845K | 2.24% | 9 |
|
|
2024
Q2 | $10.3M | Buy |
248,867
+23,023
| +10% | +$956K | 2.26% | 10 |
|
|
2024
Q1 | $9.72M | Buy |
225,844
+37,160
| +20% | +$1.6M | 2.32% | 10 |
|
|
2023
Q4 | $7.96M | Buy |
188,684
+74,191
| +65% | +$3.13M | 2.11% | 13 |
|
|
2023
Q3 | $4.22M | Buy |
114,493
+12,129
| +12% | +$448K | 1.77% | 12 |
|
|
2023
Q2 | $3.98M | Sell |
102,364
-84,469
| -45% | -$3.28M | 1.74% | 11 |
|
|
2023
Q1 | $7.06M | Sell |
186,833
-2,072
| -1% | -$78.3K | 3.3% | 5 |
|
|
2022
Q4 | $6.98M | Sell |
188,905
-4,285
| -2% | -$158K | 3.57% | 4 |
|
|
2022
Q3 | $6.58M | Buy |
193,190
+10,595
| +6% | +$361K | 3.53% | 4 |
|
|
2022
Q2 | $6.57M | Buy |
182,595
+5,417
| +3% | +$195K | 3.26% | 4 |
|
|
2022
Q1 | $7.45M | Buy |
177,178
+20,379
| +13% | +$857K | 2.91% | 4 |
|
|
2021
Q4 | $7.01M | Buy |
156,799
+16,619
| +12% | +$743K | 2.76% | 5 |
|
|
2021
Q3 | $5.97M | Buy |
140,180
+3
| +0% | +$128 | 2.42% | 5 |
|
|
2021
Q2 | $6.16M | Buy |
140,177
+6,207
| +5% | +$273K | 2.45% | 5 |
|
|
2021
Q1 | $5.66M | Sell |
133,970
-80,444
| -38% | -$3.4M | 2.45% | 6 |
|
|
2020
Q4 | $7.68M | Buy |
214,414
+14,961
| +8% | +$536K | 2.98% | 6 |
|
|
2020
Q3 | $5.46M | Buy |
199,453
+74,847
| +60% | +$2.05M | 2.46% | 7 |
|
|
2020
Q2 | $3.31M | Buy |
124,606
+49,903
| +67% | +$1.33M | 1.64% | 16 |
|
|
2020
Q1 | $1.63M | Sell |
74,703
-23,821
| -24% | -$520K | 1.51% | 22 |
|
|
2019
Q4 | $3.22M | Buy |
98,524
+3,475
| +4% | +$113K | 1.47% | 18 |
|
|
2019
Q3 | $2.85M | Buy |
95,049
+765
| +0.8% | +$22.9K | 1.36% | 17 |
|
|
2019
Q2 | $2.89M | Buy |
94,284
+6,565
| +7% | +$201K | 1.31% | 19 |
|
|
2019
Q1 | $2.65M | Buy |
87,719
+12,820
| +17% | +$388K | 1.26% | 22 |
|
|
2018
Q4 | $1.97M | Buy |
74,899
+2,336
| +3% | +$61.6K | 1.01% | 30 |
|
|
2018
Q3 | $2.41M | Buy |
72,563
+1,586
| +2% | +$52.7K | 0.97% | 33 |
|
|
2018
Q2 | $2.29M | Buy |
70,977
+6,802
| +11% | +$220K | 1.04% | 31 |
|
|
2018
Q1 | $1.92M | Buy |
64,175
+5,921
| +10% | +$177K | 0.87% | 36 |
|
|
2017
Q4 | $1.76M | Buy |
+58,254
| New | +$1.76M | 0.76% | 42 |
|