Advisory Services Network’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
10,129
-3,756
| -27% | -$161K | 0.01% | 1223 |
|
|
2025
Q1 | $566K | Buy |
13,885
+1,005
| +8% | +$41K | 0.01% | 996 |
|
|
2024
Q4 | $579K | Buy |
+12,880
| New | +$579K | 0.01% | 977 |
|
|
2024
Q1 | – | Sell |
-4,892
| Closed | -$206K | – | 3385 |
|
|
2023
Q4 | $206K | Buy |
+4,892
| New | +$206K | 0.01% | 1263 |
|
|
2023
Q2 | – | Sell |
-3,251
| Closed | -$123K | – | 3382 |
|
|
2023
Q1 | $123K | Sell |
3,251
-838
| -20% | -$31.7K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $151K | Buy |
+4,089
| New | +$151K | ﹤0.01% | 1402 |
|
|
2021
Q4 | – | Sell |
-6,513
| Closed | -$277K | – | 1501 |
|
|
2021
Q3 | $277K | Buy |
6,513
+2,231
| +52% | +$94.9K | 0.01% | 1138 |
|
|
2021
Q2 | $188K | Buy |
+4,282
| New | +$188K | 0.01% | 1299 |
|
|
2021
Q1 | – | Sell |
-3,530
| Closed | -$126K | – | 2925 |
|
|
2020
Q4 | $126K | Sell |
3,530
-18,490
| -84% | -$660K | 0.01% | 1227 |
|
|
2020
Q3 | $603K | Buy |
22,020
+4,307
| +24% | +$118K | 0.03% | 559 |
|
|
2020
Q2 | $471K | Buy |
17,713
+6,231
| +54% | +$166K | 0.03% | 615 |
|
|
2020
Q1 | $251K | Sell |
11,482
-5,065
| -31% | -$111K | 0.02% | 737 |
|
|
2019
Q4 | $540K | Buy |
16,547
+3,558
| +27% | +$116K | 0.03% | 602 |
|
|
2019
Q3 | $398K | Hold |
12,989
| – | – | 0.02% | 615 |
|
|
2019
Q2 | $398K | Buy |
12,989
+2,531
| +24% | +$77.6K | 0.02% | 613 |
|
|
2019
Q1 | $316K | Buy |
10,458
+193
| +2% | +$5.83K | 0.02% | 645 |
|
|
2018
Q4 | $271K | Sell |
10,265
-39,227
| -79% | -$1.04M | 0.02% | 618 |
|
|
2018
Q3 | $1.65M | Sell |
49,492
-2,159
| -4% | -$71.8K | 0.12% | 231 |
|
|
2018
Q2 | $1.71M | Buy |
51,651
+7,075
| +16% | +$235K | 0.13% | 212 |
|
|
2018
Q1 | $1.33M | Buy |
44,576
+4,525
| +11% | +$135K | 0.11% | 250 |
|
|
2017
Q4 | $1.21M | Buy |
40,051
+5,329
| +15% | +$161K | 0.11% | 263 |
|
|
2017
Q3 | $1.01M | Sell |
34,722
-99
| -0.3% | -$2.89K | 0.12% | 231 |
|
|
2017
Q2 | $967K | Buy |
34,821
+12,483
| +56% | +$347K | 0.13% | 225 |
|
|
2017
Q1 | $607K | Buy |
+22,338
| New | +$607K | 0.09% | 302 |
|
|
2016
Q3 | $539K | Hold |
21,873
| – | – | 0.1% | 286 |
|
|
2016
Q2 | $490K | Buy |
+21,873
| New | +$490K | 0.11% | 253 |
|