VHAM
Van Hulzen 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
Q1 | – | Sell |
-201
| Closed | -$9.03K | – | 990 |
|
|
2024
Q4 | $9.03K | Buy |
+201
| New | +$9.03K | ﹤0.01% | 789 |
|
|
2022
Q2 | – | Sell |
-5,499
| Closed | -$231K | – | 320 |
|
|
2022
Q1 | $231K | Sell |
5,499
-190
| -3% | -$7.98K | 0.02% | 270 |
|
|
2021
Q4 | $254K | Sell |
5,689
-306
| -5% | -$13.7K | 0.03% | 258 |
|
|
2021
Q3 | $255K | Buy |
5,995
+83
| +1% | +$3.53K | 0.04% | 229 |
|
|
2021
Q2 | $260K | Buy |
5,912
+60
| +1% | +$2.64K | 0.04% | 219 |
|
|
2021
Q1 | $247K | Sell |
5,852
-459
| -7% | -$19.4K | 0.04% | 220 |
|
|
2020
Q4 | $226K | Sell |
6,311
-1,080
| -15% | -$38.7K | 0.03% | 250 |
|
|
2020
Q3 | $202K | Sell |
7,391
-2,235
| -23% | -$61.1K | 0.03% | 247 |
|
|
2020
Q2 | $256K | Sell |
9,626
-2,116
| -18% | -$56.3K | 0.04% | 209 |
|
|
2020
Q1 | $256K | Sell |
11,742
-1,930
| -14% | -$42.1K | 0.06% | 206 |
|
|
2019
Q4 | $446K | Sell |
13,672
-655
| -5% | -$21.4K | 0.09% | 160 |
|
|
2019
Q3 | $430K | Buy |
14,327
+75
| +0.5% | +$2.25K | 0.09% | 156 |
|
|
2019
Q2 | $437K | Buy |
14,252
+545
| +4% | +$16.7K | 0.1% | 153 |
|
|
2019
Q1 | $414K | Sell |
13,707
-4,306
| -24% | -$130K | 0.11% | 130 |
|
|
2018
Q4 | $475K | Buy |
+18,013
| New | +$475K | 0.14% | 112 |
|