Astoria Portfolio 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 | $303K | Buy |
+6,923
| New | +$303K | 0.09% | 185 |
|
2025
Q1 | – | Sell |
-12,016
| Closed | -$540K | – | 260 |
|
2024
Q4 | $540K | Buy |
12,016
+6,441
| +116% | +$290K | 0.19% | 103 |
|
2024
Q3 | $252K | Buy |
+5,575
| New | +$252K | 0.09% | 167 |
|
2022
Q2 | – | Sell |
-4,773
| Closed | -$201K | – | 166 |
|
2022
Q1 | $201K | Sell |
4,773
-276
| -5% | -$11.6K | 0.16% | 126 |
|
2021
Q4 | $226K | Buy |
+5,049
| New | +$226K | 0.18% | 126 |
|