Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.69M | Buy |
203,872
+1,175
| +0.6% | +$50.1K | 0.8% | 38 |
|
|
2021
Q2 | $8.91M | Sell |
202,697
-13,021
| -6% | -$572K | 0.83% | 39 |
|
|
2021
Q1 | $9.12M | Buy |
215,718
+4,204
| +2% | +$178K | 0.92% | 29 |
|
|
2020
Q4 | $7.57M | Buy |
211,514
+16,286
| +8% | +$583K | 0.8% | 37 |
|
|
2020
Q3 | $5.36M | Buy |
195,228
+24,095
| +14% | +$662K | 0.64% | 51 |
|
|
2020
Q2 | $4.55M | Buy |
171,133
+105,654
| +161% | +$2.81M | 0.59% | 59 |
|
|
2020
Q1 | $1.43M | Buy |
65,479
+4,591
| +8% | +$100K | 0.23% | 107 |
|
|
2019
Q4 | $1.99M | Buy |
60,888
+23,076
| +61% | +$753K | 0.27% | 100 |
|
|
2019
Q3 | $1.13M | Buy |
37,812
+1,190
| +3% | +$35.7K | 0.17% | 124 |
|
|
2019
Q2 | $1.12M | Buy |
36,622
+7,820
| +27% | +$240K | 0.16% | 136 |
|
|
2019
Q1 | $870K | Buy |
28,802
+6,114
| +27% | +$185K | 0.13% | 148 |
|
|
2018
Q4 | $598K | Buy |
22,688
+8,529
| +60% | +$225K | 0.1% | 160 |
|
|
2018
Q3 | $470K | Buy |
14,159
+3,859
| +37% | +$128K | 0.07% | 182 |
|
|
2018
Q2 | $333K | Buy |
+10,300
| New | +$333K | 0.05% | 196 |
|