SAM
S.A. Mason’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 | $108K | Sell |
2,543
-19
| -0.7% | -$809 | 0.05% | 236 |
|
|
2025
Q1 | $104K | Buy |
2,562
+74
| +3% | +$3.02K | 0.06% | 225 |
|
|
2024
Q4 | $112K | Sell |
2,488
-12
| -0.5% | -$539 | 0.06% | 223 |
|
|
2024
Q3 | $114K | Buy |
2,500
+48
| +2% | +$2.18K | 0.06% | 218 |
|
|
2024
Q2 | $102K | Buy |
2,452
+332
| +16% | +$13.8K | 0.06% | 217 |
|
|
2024
Q1 | $91.2K | Buy |
2,120
+235
| +12% | +$10.1K | 0.05% | 220 |
|
|
2023
Q4 | $79.5K | Hold |
1,885
| – | – | 0.05% | 222 |
|
|
2023
Q3 | $69.6K | Hold |
1,885
| – | – | 0.05% | 232 |
|
|
2023
Q2 | $71.2K | Hold |
1,885
| – | – | 0.05% | 233 |
|
|
2023
Q1 | $71.2K | Hold |
1,885
| – | – | 0.05% | 233 |
|
|
2022
Q4 | $69.7K | Buy |
+1,885
| New | +$69.7K | 0.05% | 230 |
|