WAS
Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
73,714
+1,746
| +2% | +$74.4K | 0.8% | 37 |
|
|
2025
Q1 | $2.93M | Buy |
71,968
+2,224
| +3% | +$90.7K | 0.78% | 41 |
|
|
2024
Q4 | $3.13M | Buy |
69,744
+6,229
| +10% | +$280K | 0.88% | 34 |
|
|
2024
Q3 | $2.89M | Buy |
63,515
+2,420
| +4% | +$110K | 0.8% | 37 |
|
|
2024
Q2 | $2.54M | Buy |
61,095
+619
| +1% | +$25.7K | 0.69% | 36 |
|
|
2024
Q1 | $2.6M | Buy |
+60,476
| New | +$2.6M | 0.67% | 39 |
|
|
2023
Q4 | – | Sell |
-58,000
| Closed | -$2.14M | – | 108 |
|
|
2023
Q3 | $2.14M | Buy |
58,000
+1,551
| +3% | +$57.2K | 0.42% | 48 |
|
|
2023
Q2 | $2.19M | Buy |
56,449
+597
| +1% | +$23.2K | 0.58% | 47 |
|
|
2023
Q1 | $2.11M | Buy |
55,852
+1,311
| +2% | +$49.5K | 0.56% | 48 |
|
|
2022
Q4 | $2.02M | Buy |
54,541
+657
| +1% | +$24.3K | 0.54% | 49 |
|
|
2022
Q3 | $1.84M | Sell |
53,884
-65,846
| -55% | -$2.24M | 0.51% | 53 |
|
|
2022
Q2 | $4.31M | Buy |
119,730
+97,223
| +432% | +$3.5M | 1.06% | 28 |
|
|
2022
Q1 | $947K | Buy |
+22,507
| New | +$947K | 0.2% | 83 |
|
|
2021
Q3 | $668K | Sell |
15,691
-4,170
| -21% | -$178K | 0.15% | 100 |
|
|
2021
Q2 | $873K | Buy |
19,861
+47
| +0.2% | +$2.07K | 0.21% | 91 |
|
|
2021
Q1 | $1K | Sell |
19,814
-367
| -2% | -$19 | ﹤0.01% | 131 |
|
|
2020
Q4 | $722K | Buy |
20,181
+247
| +1% | +$8.84K | 0.2% | 75 |
|
|
2020
Q3 | $545K | Buy |
19,934
+18
| +0.1% | +$492 | 0.14% | 102 |
|
|
2020
Q2 | $529K | Buy |
19,916
+328
| +2% | +$8.71K | 0.15% | 105 |
|
|
2020
Q1 | $427K | Buy |
19,588
+8,618
| +79% | +$188K | 0.15% | 111 |
|
|
2019
Q4 | $357K | Buy |
+10,970
| New | +$357K | 0.09% | 137 |
|