626 Financial’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 | $4.68M | Buy |
109,777
+23,251
| +27% | +$990K | 2.19% | 12 |
|
|
2025
Q1 | $3.53M | Sell |
86,526
-2,014
| -2% | -$82.1K | 1.82% | 12 |
|
|
2024
Q4 | $3.98M | Buy |
88,540
+3,928
| +5% | +$176K | 2.14% | 12 |
|
|
2024
Q3 | $3.85M | Buy |
84,612
+115
| +0.1% | +$5.23K | 2.13% | 11 |
|
|
2024
Q2 | $3.51M | Sell |
84,497
-630
| -0.7% | -$26.2K | 2.03% | 12 |
|
|
2024
Q1 | $3.66M | Sell |
85,127
-4,898
| -5% | -$211K | 2.21% | 11 |
|
|
2023
Q4 | $3.8M | Sell |
90,025
-39,406
| -30% | -$1.66M | 2.51% | 8 |
|
|
2023
Q3 | $4.78M | Sell |
129,431
-2,963
| -2% | -$109K | 3.23% | 7 |
|
|
2023
Q2 | $5.14M | Buy |
132,394
+36,211
| +38% | +$1.41M | 3.28% | 7 |
|
|
2023
Q1 | $3.63M | Buy |
96,183
+26,238
| +38% | +$991K | 2.41% | 9 |
|
|
2022
Q4 | $2.59M | Buy |
69,945
+1,437
| +2% | +$53.1K | 1.8% | 11 |
|
|
2022
Q3 | $2.33M | Sell |
68,508
-950
| -1% | -$32.4K | 1.89% | 12 |
|
|
2022
Q2 | $2.5M | Buy |
69,458
+4
| +0% | +$144 | 1.89% | 12 |
|
|
2022
Q1 | $2.92M | Sell |
69,454
-4,696
| -6% | -$198K | 1.87% | 12 |
|
|
2021
Q4 | $3.31M | Buy |
+74,150
| New | +$3.31M | 2.03% | 13 |
|
|
2021
Q1 | $2.92M | Buy |
+69,454
| New | +$2.92M | 1.87% | 12 |
|