55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.06M | Buy |
177,825
+137,869
| +345% | +$4.7M | 0.17% | 87 |
|
|
2022
Q2 | $1.44M | Sell |
39,956
-65,801
| -62% | -$2.37M | 0.04% | 206 |
|
|
2022
Q1 | $4.45M | Sell |
105,757
-23,849
| -18% | -$1M | 0.11% | 130 |
|
|
2021
Q4 | $5.79M | Buy |
129,606
+27,599
| +27% | +$1.23M | 0.15% | 101 |
|
|
2021
Q3 | $4.35M | Buy |
102,007
+37,046
| +57% | +$1.58M | 0.13% | 104 |
|
|
2021
Q2 | $2.85M | Buy |
64,961
+44,091
| +211% | +$1.94M | 0.1% | 124 |
|
|
2021
Q1 | $882K | Buy |
20,870
+646
| +3% | +$27.3K | 0.04% | 175 |
|
|
2020
Q4 | $724K | Buy |
20,224
+11,336
| +128% | +$406K | 0.05% | 148 |
|
|
2020
Q3 | $243K | Buy |
+8,888
| New | +$243K | 0.02% | 238 |
|
|
2019
Q3 | – | Sell |
-7,643
| Closed | -$234K | – | 133 |
|
|
2019
Q2 | $234K | Buy |
+7,643
| New | +$234K | 0.13% | 102 |
|