SA
Stewardship 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,514
| Closed | -$270K | – | 47 |
|
|
2022
Q2 | $270K | Sell |
7,514
-192
| -2% | -$6.9K | 0.11% | 43 |
|
|
2022
Q1 | $324K | Hold |
7,706
| – | – | 0.12% | 42 |
|
|
2021
Q4 | $344K | Sell |
7,706
-7
| -0.1% | -$312 | 0.12% | 43 |
|
|
2021
Q3 | $329K | Sell |
7,713
-50
| -0.6% | -$2.13K | 0.12% | 42 |
|
|
2021
Q2 | $341K | Hold |
7,763
| – | – | 0.13% | 44 |
|
|
2021
Q1 | $328K | Sell |
7,763
-188
| -2% | -$7.94K | 0.13% | 40 |
|
|
2020
Q4 | $285K | Sell |
7,951
-190
| -2% | -$6.81K | 0.12% | 41 |
|
|
2020
Q3 | $242K | Sell |
8,141
-43
| -0.5% | -$1.28K | 0.12% | 31 |
|
|
2020
Q2 | $217K | Sell |
8,184
-5,965
| -42% | -$158K | 0.12% | 33 |
|
|
2020
Q1 | $309K | Sell |
14,149
-152,347
| -92% | -$3.33M | 0.2% | 33 |
|
|
2019
Q4 | $5.43M | Buy |
+166,496
| New | +$5.43M | 3.41% | 11 |
|