Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.18M | Sell |
128,190
-2,907
| -2% | -$94.9K | 0.03% | 475 |
|
|
2019
Q3 | $3.93M | Buy |
131,097
+13,950
| +12% | +$419K | 0.03% | 494 |
|
|
2019
Q2 | $3.59M | Buy |
117,147
+16,793
| +17% | +$515K | 0.03% | 522 |
|
|
2019
Q1 | $3.03M | Sell |
100,354
-67,441
| -40% | -$2.04M | 0.03% | 546 |
|
|
2018
Q4 | $4.42M | Buy |
167,795
+737
| +0.4% | +$19.4K | 0.04% | 346 |
|
|
2018
Q3 | $5.55M | Buy |
167,058
+146,242
| +703% | +$4.86M | 0.06% | 290 |
|
|
2018
Q2 | $672K | Sell |
20,816
-91,076
| -81% | -$2.94M | 0.01% | 1116 |
|
|
2018
Q1 | $3.35M | Buy |
111,892
+99,881
| +832% | +$2.99M | 0.05% | 365 |
|
|
2017
Q4 | $362K | Buy |
12,011
+6,638
| +124% | +$200K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $157K | Buy |
5,373
+2,490
| +86% | +$72.8K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $80K | Buy |
2,883
+408
| +16% | +$11.3K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $67K | Buy |
2,475
+600
| +32% | +$16.2K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $50K | Sell |
1,875
-600
| -24% | -$16K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $61K | Hold |
2,475
| – | – | ﹤0.01% | 2362 |
|
|
2016
Q2 | $55K | Buy |
+2,475
| New | +$55K | ﹤0.01% | 2357 |
|