AF
Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
242,465
+22,369
| +10% | +$953K | 0.05% | 194 |
|
|
2025
Q1 | $8.57M | Sell |
220,096
-42,115
| -16% | -$1.64M | 0.05% | 193 |
|
|
2024
Q4 | $12.2M | Buy |
262,211
+24,656
| +10% | +$1.14M | 0.07% | 152 |
|
|
2024
Q3 | $10.8M | Buy |
237,555
+3,615
| +2% | +$165K | 0.07% | 135 |
|
|
2024
Q2 | $10.4M | Buy |
233,940
+9,903
| +4% | +$438K | 0.07% | 132 |
|
|
2024
Q1 | $9.64M | Buy |
224,037
+19,383
| +9% | +$834K | 0.07% | 119 |
|
|
2023
Q4 | $8.63M | Sell |
204,654
-111,233
| -35% | -$4.69M | 0.07% | 124 |
|
|
2023
Q3 | $11.7M | Buy |
315,887
+96,463
| +44% | +$3.56M | 0.1% | 90 |
|
|
2023
Q2 | $8.52M | Buy |
219,424
+17,414
| +9% | +$676K | 0.07% | 108 |
|
|
2023
Q1 | $7.63M | Buy |
202,010
+16,095
| +9% | +$608K | 0.08% | 123 |
|
|
2022
Q4 | $6.87M | Sell |
185,915
-4,296
| -2% | -$159K | 0.08% | 116 |
|
|
2022
Q3 | $6.48M | Sell |
190,211
-2,316
| -1% | -$78.9K | 0.08% | 109 |
|
|
2022
Q2 | $6.93M | Sell |
192,527
-8,808
| -4% | -$317K | 0.09% | 108 |
|
|
2022
Q1 | $8.47M | Sell |
201,335
-22,385
| -10% | -$942K | 0.11% | 98 |
|
|
2021
Q4 | $10M | Sell |
223,720
-565,405
| -72% | -$25.3M | 0.14% | 74 |
|
|
2021
Q3 | $33.6M | Sell |
789,125
-13,488
| -2% | -$575K | 0.56% | 26 |
|
|
2021
Q2 | $35.3M | Buy |
802,613
+15,533
| +2% | +$683K | 0.65% | 22 |
|
|
2021
Q1 | $33.3M | Sell |
787,080
-23,024
| -3% | -$973K | 0.68% | 20 |
|
|
2020
Q4 | $29M | Sell |
810,104
-855,789
| -51% | -$30.6M | 0.76% | 17 |
|
|
2020
Q3 | $45.6M | Buy |
1,665,893
+14,695
| +0.9% | +$402K | 1.37% | 15 |
|
|
2020
Q2 | $43.9M | Buy |
1,651,198
+32,185
| +2% | +$855K | 1.35% | 16 |
|
|
2020
Q1 | $35.4M | Buy |
1,619,013
+251,665
| +18% | +$5.5M | 1.18% | 18 |
|
|
2019
Q4 | $44.6M | Buy |
1,367,348
+23,184
| +2% | +$757K | 1.57% | 15 |
|
|
2019
Q3 | $40.3M | Buy |
1,344,164
+15,776
| +1% | +$473K | 1.54% | 15 |
|
|
2019
Q2 | $40.7M | Sell |
1,328,388
-36,882
| -3% | -$1.13M | 1.59% | 15 |
|
|
2019
Q1 | $41.3M | Sell |
1,365,270
-14,118
| -1% | -$427K | 1.79% | 14 |
|
|
2018
Q4 | $36.4M | Buy |
1,379,388
+13,228
| +1% | +$349K | 1.8% | 13 |
|
|
2018
Q3 | $45.4M | Buy |
1,366,160
+131,491
| +11% | +$4.37M | 2.06% | 10 |
|
|
2018
Q2 | $39.9M | Buy |
+1,234,669
| New | +$39.9M | 1.91% | 12 |
|