Acorn Financial Advisory Services’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
Q1 | – | Sell |
-4,845
| Closed | -$218K | – | 206 |
|
|
2024
Q4 | $218K | Sell |
4,845
-333
| -6% | -$15K | 0.04% | 192 |
|
|
2024
Q3 | $236K | Sell |
5,178
-905
| -15% | -$41.2K | 0.04% | 182 |
|
|
2024
Q2 | $253K | Sell |
6,083
-741
| -11% | -$30.8K | 0.05% | 174 |
|
|
2024
Q1 | $294K | Sell |
6,824
-2,985
| -30% | -$128K | 0.06% | 162 |
|
|
2023
Q4 | $410K | Sell |
9,809
-807
| -8% | -$33.7K | 0.07% | 163 |
|
|
2023
Q3 | $390K | Sell |
10,616
-724
| -6% | -$26.6K | 0.07% | 161 |
|
|
2023
Q2 | $440K | Sell |
11,340
-3
| -0% | -$117 | 0.08% | 149 |
|
|
2023
Q1 | $428K | Sell |
11,343
-64
| -0.6% | -$2.42K | 0.08% | 142 |
|
|
2022
Q4 | $422K | Sell |
11,407
-6
| -0.1% | -$222 | 0.09% | 126 |
|
|
2022
Q3 | $388K | Sell |
11,413
-1,332
| -10% | -$45.3K | 0.09% | 142 |
|
|
2022
Q2 | $458K | Sell |
12,745
-363
| -3% | -$13K | 0.11% | 126 |
|
|
2022
Q1 | $551K | Hold |
13,108
| – | – | 0.11% | 124 |
|
|
2021
Q4 | $586K | Sell |
13,108
-1,214
| -8% | -$54.3K | 0.12% | 121 |
|
|
2021
Q3 | $611K | Sell |
14,322
-213
| -1% | -$9.09K | 0.19% | 110 |
|
|
2021
Q2 | $639K | Buy |
14,535
+5,190
| +56% | +$228K | 0.19% | 123 |
|
|
2021
Q1 | $395K | Sell |
9,345
-3,187
| -25% | -$135K | 0.14% | 142 |
|
|
2020
Q4 | $449K | Sell |
12,532
-5,441
| -30% | -$195K | 0.18% | 132 |
|
|
2020
Q3 | $492K | Sell |
17,973
-7,887
| -30% | -$216K | 0.26% | 108 |
|
|
2020
Q2 | $688K | Sell |
25,860
-6,006
| -19% | -$160K | 0.48% | 68 |
|
|
2020
Q1 | $696K | Buy |
31,866
+12,546
| +65% | +$274K | 0.69% | 42 |
|
|
2019
Q4 | $630K | Buy |
+19,320
| New | +$630K | 0.53% | 64 |
|