VAS
Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,173
| Closed | -$2.96M | – | 809 |
|
|
2023
Q2 | $2.96M | Buy |
+76,173
| New | +$2.96M | 0.11% | 235 |
|
|
2023
Q1 | – | Sell |
-24,237
| Closed | -$896K | – | 899 |
|
|
2022
Q4 | $896K | Sell |
24,237
-139
| -0.6% | -$5.14K | 0.04% | 446 |
|
|
2022
Q3 | $830K | Buy |
24,376
+1,381
| +6% | +$47K | 0.05% | 431 |
|
|
2022
Q2 | $827K | Buy |
22,995
+2,672
| +13% | +$96.1K | 0.05% | 417 |
|
|
2022
Q1 | $855K | Buy |
+20,323
| New | +$855K | 0.05% | 393 |
|
|
2021
Q3 | – | Sell |
-7,677
| Closed | -$337K | – | 832 |
|
|
2021
Q2 | $337K | Buy |
+7,677
| New | +$337K | 0.02% | 591 |
|