Aldebaran 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 | $729K | Sell |
17,114
-139
| -0.8% | -$5.92K | 0.81% | 29 |
|
|
2025
Q1 | $703K | Sell |
17,253
-707
| -4% | -$28.8K | 0.86% | 29 |
|
|
2024
Q4 | $806K | Sell |
17,960
-130
| -0.7% | -$5.84K | 0.94% | 29 |
|
|
2024
Q3 | $823K | Sell |
18,090
-338
| -2% | -$15.4K | 0.97% | 29 |
|
|
2024
Q2 | $765K | Buy |
18,428
+5,880
| +47% | +$244K | 1% | 24 |
|
|
2024
Q1 | $540K | Sell |
12,548
-4,440
| -26% | -$191K | 0.76% | 35 |
|
|
2023
Q4 | $717K | Sell |
16,988
-616
| -3% | -$26K | 1.06% | 26 |
|
|
2023
Q3 | $650K | Buy |
17,604
+1,081
| +7% | +$39.9K | 1.01% | 28 |
|
|
2023
Q2 | $642K | Sell |
16,523
-3,569
| -18% | -$139K | 0.87% | 32 |
|
|
2023
Q1 | $759K | Sell |
20,092
-723
| -3% | -$27.3K | 0.98% | 32 |
|
|
2022
Q4 | $770K | Sell |
20,815
-6,658
| -24% | -$246K | 0.83% | 41 |
|
|
2022
Q3 | $946K | Buy |
27,473
+49
| +0.2% | +$1.69K | 1.04% | 33 |
|
|
2022
Q2 | $980K | Sell |
27,424
-1,296
| -5% | -$46.3K | 1.04% | 31 |
|
|
2022
Q1 | $1.21M | Buy |
28,720
+23,900
| +496% | +$1.01M | 0.94% | 33 |
|
|
2021
Q4 | $215K | Sell |
4,820
-50
| -1% | -$2.23K | 0.16% | 87 |
|
|
2021
Q3 | $207K | Buy |
4,870
+50
| +1% | +$2.13K | 0.17% | 84 |
|
|
2021
Q2 | $213K | Buy |
4,820
+40
| +0.8% | +$1.77K | 0.18% | 86 |
|
|
2021
Q1 | $202K | Buy |
+4,780
| New | +$202K | 0.18% | 83 |
|
|
2020
Q3 | – | Sell |
-9,210
| Closed | -$245K | – | 88 |
|
|
2020
Q2 | $245K | Buy |
+9,210
| New | +$245K | 0.29% | 72 |
|