TAM
Townsend Asset Management’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 | $225K | Buy |
5,291
+2
| +0% | +$85 | 0.08% | 110 |
|
|
2025
Q1 | $216K | Buy |
5,289
+1
| +0% | +$41 | 0.08% | 113 |
|
|
2024
Q4 | $238K | Sell |
5,288
-213
| -4% | -$9.57K | 0.09% | 118 |
|
|
2024
Q3 | $250K | Buy |
5,501
+2
| +0% | +$91 | 0.09% | 122 |
|
|
2024
Q2 | $228K | Buy |
5,499
+2
| +0% | +$83 | 0.09% | 125 |
|
|
2024
Q1 | $237K | Buy |
5,497
+1
| +0% | +$43 | 0.09% | 125 |
|
|
2023
Q4 | $232K | Buy |
5,496
+3
| +0.1% | +$127 | 0.11% | 114 |
|
|
2023
Q3 | $203K | Buy |
5,493
+1
| +0% | +$37 | 0.1% | 118 |
|
|
2023
Q2 | $213K | Buy |
+5,492
| New | +$213K | 0.1% | 124 |
|