SRSA
S.R. Schill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-339,195
| Closed | -$9.01M | – | 80 |
|
|
2020
Q2 | $9.01M | Sell |
339,195
-10,976
| -3% | -$292K | 5.25% | 6 |
|
|
2020
Q1 | $7.65M | Sell |
350,171
-20,772
| -6% | -$454K | 5.12% | 6 |
|
|
2019
Q4 | $12.1M | Buy |
370,943
+1,337
| +0.4% | +$43.6K | 6.57% | 2 |
|
|
2019
Q3 | $11.1M | Buy |
369,606
+66,704
| +22% | +$2M | 6.17% | 4 |
|
|
2019
Q2 | $9.28M | Buy |
302,902
+176,327
| +139% | +$5.4M | 5.74% | 4 |
|
|
2019
Q1 | $3.83M | Buy |
126,575
+97,052
| +329% | +$2.93M | 2.31% | 10 |
|
|
2018
Q4 | $778K | Sell |
29,523
-3,950
| -12% | -$104K | 0.55% | 37 |
|
|
2018
Q3 | $1.11M | Buy |
33,473
+5,258
| +19% | +$175K | 0.68% | 30 |
|
|
2018
Q2 | $911K | Buy |
28,215
+3,047
| +12% | +$98.4K | 0.56% | 38 |
|
|
2018
Q1 | $753K | Buy |
+25,168
| New | +$753K | 0.47% | 39 |
|