UAS
United Asset Strategies’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 | $12.3M | Buy |
288,252
+5,729
| +2% | +$244K | 1.05% | 29 |
|
|
2025
Q1 | $11.5M | Buy |
282,523
+13,479
| +5% | +$549K | 1.07% | 31 |
|
|
2024
Q4 | $12.1M | Buy |
269,044
+19,073
| +8% | +$857K | 1.11% | 30 |
|
|
2024
Q3 | $11.4M | Buy |
249,971
+2,304
| +0.9% | +$105K | 1.06% | 31 |
|
|
2024
Q2 | $10.3M | Sell |
247,667
-178,350
| -42% | -$7.41M | 1.02% | 36 |
|
|
2024
Q1 | $18.3M | Buy |
426,017
+415,766
| +4,056% | +$17.9M | 1.83% | 10 |
|
|
2023
Q4 | $432K | Sell |
10,251
-9,880
| -49% | -$417K | 0.05% | 191 |
|
|
2023
Q3 | $743K | Buy |
20,131
+9,660
| +92% | +$356K | 0.1% | 145 |
|
|
2023
Q2 | $407K | Sell |
10,471
-9,503
| -48% | -$369K | 0.05% | 186 |
|
|
2023
Q1 | $754K | Sell |
19,974
-8,720
| -30% | -$329K | 0.1% | 147 |
|
|
2022
Q4 | $1.06M | Buy |
28,694
+10,152
| +55% | +$375K | 0.15% | 133 |
|
|
2022
Q3 | $632K | Buy |
18,542
+1,970
| +12% | +$67.1K | 0.1% | 139 |
|
|
2022
Q2 | $596K | Buy |
16,572
+7,616
| +85% | +$274K | 0.09% | 147 |
|
|
2022
Q1 | $377K | Sell |
8,956
-7,362
| -45% | -$310K | 0.05% | 170 |
|
|
2021
Q4 | $729K | Sell |
16,318
-1,169
| -7% | -$52.2K | 0.09% | 135 |
|
|
2021
Q3 | $745K | Sell |
17,487
-26,754
| -60% | -$1.14M | 0.1% | 132 |
|
|
2021
Q2 | $1.94M | Buy |
44,241
+3,814
| +9% | +$168K | 0.26% | 75 |
|
|
2021
Q1 | $1.71M | Buy |
40,427
+14,114
| +54% | +$597K | 0.25% | 81 |
|
|
2020
Q4 | $942K | Buy |
26,313
+11,100
| +73% | +$397K | 0.15% | 107 |
|
|
2020
Q3 | $417K | Sell |
15,213
-25
| -0.2% | -$685 | 0.08% | 148 |
|
|
2020
Q2 | $405K | Buy |
15,238
+1,206
| +9% | +$32.1K | 0.08% | 139 |
|
|
2020
Q1 | $306K | Buy |
14,032
+477
| +4% | +$10.4K | 0.08% | 148 |
|
|
2019
Q4 | $442K | Buy |
13,555
+3,066
| +29% | +$100K | 0.09% | 157 |
|
|
2019
Q3 | $315K | Buy |
10,489
+690
| +7% | +$20.7K | 0.07% | 151 |
|
|
2019
Q2 | $300K | Sell |
9,799
-4
| -0% | -$122 | 0.07% | 156 |
|
|
2019
Q1 | $296K | Sell |
9,803
-740
| -7% | -$22.3K | 0.07% | 168 |
|
|
2018
Q4 | $278K | Sell |
10,543
-114,256
| -92% | -$3.01M | 0.08% | 156 |
|
|
2018
Q3 | $4.15M | Buy |
124,799
+13,573
| +12% | +$451K | 0.98% | 33 |
|
|
2018
Q2 | $3.59M | Buy |
111,226
+102,839
| +1,226% | +$3.32M | 0.95% | 39 |
|
|
2018
Q1 | $251K | Buy |
8,387
+142
| +2% | +$4.25K | 0.07% | 175 |
|
|
2017
Q4 | $249K | Buy |
+8,245
| New | +$249K | 0.07% | 177 |
|