Austin Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
239,919
+22,833
| +11% | +$973K | 0.81% | 34 |
|
|
2025
Q1 | $8.85M | Sell |
217,086
-60,390
| -22% | -$2.46M | 0.79% | 33 |
|
|
2024
Q4 | $12.5M | Sell |
277,476
-19,452
| -7% | -$874K | 1.15% | 21 |
|
|
2024
Q3 | $13.5M | Sell |
296,928
-23,085
| -7% | -$1.05M | 1.3% | 20 |
|
|
2024
Q2 | $13.3M | Sell |
320,013
-512,233
| -62% | -$21.3M | 1.43% | 20 |
|
|
2024
Q1 | $35M | Sell |
832,246
-33,199
| -4% | -$1.4M | 4.03% | 4 |
|
|
2023
Q4 | $36.5M | Sell |
865,445
-79,404
| -8% | -$3.35M | 4.61% | 3 |
|
|
2023
Q3 | $34.9M | Buy |
944,849
+1,884
| +0.2% | +$69.5K | 5.04% | 3 |
|
|
2023
Q2 | $36.6M | Buy |
942,965
+927,402
| +5,959% | +$36M | 5.29% | 4 |
|
|
2023
Q1 | $588K | Buy |
15,563
+8,977
| +136% | +$339K | 0.09% | 77 |
|
|
2022
Q4 | $243K | Buy |
+6,586
| New | +$243K | 0.04% | 132 |
|