American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.53M | Buy |
44,853
+3,031
| +7% | +$103K | 0.06% | 303 |
|
|
2022
Q2 | $1.5M | Buy |
41,822
+5,143
| +14% | +$185K | 0.06% | 305 |
|
|
2022
Q1 | $1.54M | Buy |
36,679
+21,614
| +143% | +$909K | 0.05% | 351 |
|
|
2021
Q4 | $673K | Buy |
15,065
+3,476
| +30% | +$155K | 0.02% | 621 |
|
|
2021
Q3 | $494K | Buy |
11,589
+2,753
| +31% | +$117K | 0.02% | 718 |
|
|
2021
Q2 | $388K | Sell |
8,836
-288
| -3% | -$12.7K | 0.02% | 830 |
|
|
2021
Q1 | $386K | Buy |
9,124
+322
| +4% | +$13.6K | 0.02% | 760 |
|
|
2020
Q4 | $315K | Buy |
8,802
+3,762
| +75% | +$135K | 0.02% | 718 |
|
|
2020
Q3 | $138K | Sell |
5,040
-426
| -8% | -$11.7K | 0.01% | 944 |
|
|
2020
Q2 | $145K | Buy |
5,466
+520
| +11% | +$13.8K | 0.01% | 860 |
|
|
2020
Q1 | $108K | Buy |
4,946
+324
| +7% | +$7.08K | 0.01% | 868 |
|
|
2019
Q4 | $151K | Hold |
4,622
| – | – | 0.01% | 859 |
|
|
2019
Q3 | $139K | Buy |
4,622
+4,100
| +785% | +$123K | 0.01% | 849 |
|
|
2019
Q2 | $16K | Buy |
522
+300
| +135% | +$9.19K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $6.71K | Sell |
222
-56
| -20% | -$1.69K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $7.33K | Buy |
278
+87
| +46% | +$2.29K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $6.35K | Hold |
191
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q2 | $6.17K | Hold |
191
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q1 | $5.72K | Hold |
191
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q4 | $5.76K | Buy |
+191
| New | +$5.76K | ﹤0.01% | 1780 |
|