SCA
Sandy Cove Advisors’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 | $363K | Hold |
8,514
| – | – | 0.13% | 90 |
|
|
2025
Q1 | $347K | Buy |
8,514
+76
| +0.9% | +$3.1K | 0.14% | 91 |
|
|
2024
Q4 | $379K | Buy |
8,438
+82
| +1% | +$3.68K | 0.15% | 79 |
|
|
2024
Q3 | $380K | Sell |
8,356
-302
| -3% | -$13.7K | 0.16% | 78 |
|
|
2024
Q2 | $360K | Sell |
8,658
-900
| -9% | -$37.4K | 0.16% | 78 |
|
|
2024
Q1 | $411K | Sell |
9,558
-234
| -2% | -$10.1K | 0.19% | 78 |
|
|
2023
Q4 | $413K | Sell |
9,792
-189
| -2% | -$7.97K | 0.21% | 75 |
|
|
2023
Q3 | $368K | Sell |
9,981
-2,639
| -21% | -$97.4K | 0.21% | 81 |
|
|
2023
Q2 | $490K | Buy |
+12,620
| New | +$490K | 0.28% | 62 |
|
|
2022
Q2 | – | Sell |
-572
| Closed | -$24K | – | 341 |
|
|
2022
Q1 | $24K | Hold |
572
| – | – | 0.02% | 266 |
|
|
2021
Q4 | $26K | Buy |
+572
| New | +$26K | 0.02% | 256 |
|