1900 Wealth Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
94,265
-19,449
| -17% | -$829K | 0.3% | 49 |
|
|
2025
Q1 | $4.63M | Sell |
113,714
-35,281
| -24% | -$1.44M | 0.39% | 46 |
|
|
2024
Q4 | $6.69M | Sell |
148,995
-20,239
| -12% | -$909K | 0.56% | 32 |
|
|
2024
Q3 | $7.7M | Sell |
169,234
-6,415
| -4% | -$292K | 0.66% | 28 |
|
|
2024
Q2 | $7.29M | Sell |
175,649
-28,894
| -14% | -$1.2M | 0.68% | 28 |
|
|
2024
Q1 | $8.8M | Sell |
204,543
-136,700
| -40% | -$5.88M | 0.8% | 24 |
|
|
2023
Q4 | $14.4M | Buy |
341,243
+171,298
| +101% | +$7.23M | 1.32% | 18 |
|
|
2023
Q3 | $6.27M | Buy |
169,945
+4,088
| +2% | +$151K | 0.63% | 43 |
|
|
2023
Q2 | $6.44M | Buy |
+165,857
| New | +$6.44M | 0.66% | 42 |
|