Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.15M | Buy |
47,290
+91
| +0.2% | +$4.14K | 0.64% | 38 |
|
|
2024
Q2 | $1.96M | Buy |
47,199
+52
| +0.1% | +$2.16K | 0.64% | 38 |
|
|
2024
Q1 | $2.03M | Buy |
47,147
+35
| +0.1% | +$1.51K | 0.67% | 38 |
|
|
2023
Q4 | $1.99M | Buy |
47,112
+73
| +0.2% | +$3.08K | 0.5% | 51 |
|
|
2023
Q3 | $1.74M | Buy |
47,039
+310
| +0.7% | +$11.4K | 0.5% | 51 |
|
|
2023
Q2 | $1.81M | Buy |
46,729
+766
| +2% | +$29.8K | 0.52% | 49 |
|
|
2023
Q1 | $1.74M | Sell |
45,963
-203
| -0.4% | -$7.67K | 0.53% | 47 |
|
|
2022
Q4 | $1.71M | Buy |
46,166
+39
| +0.1% | +$1.44K | 0.55% | 43 |
|
|
2022
Q3 | $1.57M | Buy |
46,127
+41
| +0.1% | +$1.4K | 0.58% | 44 |
|
|
2022
Q2 | $1.66M | Buy |
46,086
+43
| +0.1% | +$1.55K | 0.6% | 42 |
|
|
2022
Q1 | $1.94M | Buy |
46,043
+15
| +0% | +$631 | 0.63% | 42 |
|
|
2021
Q4 | $2.06M | Buy |
46,028
+60
| +0.1% | +$2.68K | 0.64% | 40 |
|
|
2021
Q3 | $1.96M | Buy |
45,968
+30
| +0.1% | +$1.28K | 0.65% | 36 |
|
|
2021
Q2 | $2.02M | Buy |
45,938
+28
| +0.1% | +$1.23K | 0.68% | 36 |
|
|
2021
Q1 | $1.94M | Buy |
45,910
+28
| +0.1% | +$1.18K | 0.71% | 35 |
|
|
2020
Q4 | $1.64M | Buy |
+45,882
| New | +$1.64M | 0.64% | 36 |
|