SAA
Southeast Asset 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 | – | Sell |
-27,280
| Closed | -$1.11M | – | 197 |
|
|
2025
Q1 | $1.11M | Hold |
27,280
| – | – | 0.14% | 86 |
|
|
2024
Q4 | $1.23M | Hold |
27,280
| – | – | 0.15% | 78 |
|
|
2024
Q3 | $1.24M | Hold |
27,280
| – | – | 0.14% | 80 |
|
|
2024
Q2 | $1.13M | Hold |
27,280
| – | – | 0.14% | 77 |
|
|
2024
Q1 | $1.17M | Hold |
27,280
| – | – | 0.14% | 81 |
|
|
2023
Q4 | $1.15M | Hold |
27,280
| – | – | 0.15% | 79 |
|
|
2023
Q3 | $1.01M | Hold |
27,280
| – | – | 0.14% | 77 |
|
|
2023
Q2 | $1.06M | Buy |
+27,280
| New | +$1.06M | 0.15% | 69 |
|