Arkadios Wealth Advisors’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 | $761K | Buy |
17,876
+787
| +5% | +$33.5K | 0.02% | 676 |
|
|
2025
Q1 | $697K | Buy |
17,089
+3,443
| +25% | +$140K | 0.03% | 585 |
|
|
2024
Q4 | $613K | Buy |
13,646
+1
| +0% | +$45 | 0.03% | 465 |
|
|
2024
Q3 | $621K | Buy |
13,645
+62
| +0.5% | +$2.82K | 0.04% | 466 |
|
|
2024
Q2 | $564K | Buy |
13,583
+240
| +2% | +$9.97K | 0.04% | 431 |
|
|
2024
Q1 | $574K | Buy |
13,343
+2,201
| +20% | +$94.7K | 0.04% | 358 |
|
|
2023
Q4 | $470K | Sell |
11,142
-5
| -0% | -$211 | 0.04% | 383 |
|
|
2023
Q3 | $411K | Buy |
11,147
+7
| +0.1% | +$258 | 0.04% | 393 |
|
|
2023
Q2 | $433K | Sell |
11,140
-181
| -2% | -$7.03K | 0.05% | 350 |
|
|
2023
Q1 | $428K | Buy |
11,321
+1
| +0% | +$38 | 0.05% | 342 |
|
|
2022
Q4 | $419K | Sell |
11,320
-783
| -6% | -$28.9K | 0.06% | 319 |
|
|
2022
Q3 | $412K | Hold |
12,103
| – | – | 0.06% | 305 |
|
|
2022
Q2 | $435K | Sell |
12,103
-1,935
| -14% | -$69.5K | 0.06% | 310 |
|
|
2022
Q1 | $591K | Buy |
14,038
+148
| +1% | +$6.23K | 0.08% | 275 |
|
|
2021
Q4 | $621K | Buy |
+13,890
| New | +$621K | 0.08% | 279 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | -$210 | – | 1066 |
|
|
2020
Q2 | $210 | Buy |
+8
| New | +$210 | ﹤0.01% | 929 |
|