Alesco Advisors’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 | $835K | Buy |
19,610
+6,038
| +44% | +$257K | 0.02% | 100 |
|
|
2025
Q1 | $553K | Buy |
13,572
+5,148
| +61% | +$210K | 0.02% | 120 |
|
|
2024
Q4 | $378K | Buy |
8,424
+2,544
| +43% | +$114K | 0.01% | 144 |
|
|
2024
Q3 | $268K | Sell |
5,880
-8
| -0.1% | -$364 | 0.01% | 155 |
|
|
2024
Q2 | $245K | Buy |
5,888
+902
| +18% | +$37.5K | 0.01% | 164 |
|
|
2024
Q1 | $215K | Buy |
+4,986
| New | +$215K | 0.01% | 172 |
|
|
2020
Q1 | – | Sell |
-9,343
| Closed | -$305K | – | 163 |
|
|
2019
Q4 | $305K | Sell |
9,343
-1,799
| -16% | -$58.7K | 0.02% | 145 |
|
|
2019
Q3 | $334K | Buy |
11,142
+1,756
| +19% | +$52.6K | 0.02% | 107 |
|
|
2019
Q2 | $288K | Buy |
9,386
+415
| +5% | +$12.7K | 0.02% | 115 |
|
|
2019
Q1 | $271K | Sell |
8,971
-263
| -3% | -$7.95K | 0.01% | 118 |
|
|
2018
Q4 | $243K | Buy |
+9,234
| New | +$243K | 0.01% | 117 |
|