Avantax Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
134,538
-6,132
| -4% | -$261K | 0.03% | 412 |
|
|
2025
Q1 | $5.73M | Sell |
140,670
-906
| -0.6% | -$36.9K | 0.03% | 379 |
|
|
2024
Q4 | $6.36M | Sell |
141,576
-2,659
| -2% | -$119K | 0.04% | 329 |
|
|
2024
Q3 | $6.56M | Buy |
144,235
+1,125
| +0.8% | +$51.2K | 0.04% | 327 |
|
|
2024
Q2 | $5.94M | Sell |
143,110
-426
| -0.3% | -$17.7K | 0.04% | 326 |
|
|
2024
Q1 | $6.18M | Buy |
143,536
+8,025
| +6% | +$345K | 0.05% | 257 |
|
|
2023
Q4 | $5.72M | Sell |
135,511
-7,970
| -6% | -$336K | 0.06% | 253 |
|
|
2023
Q3 | $5.29M | Buy |
143,481
+20,278
| +16% | +$748K | 0.06% | 244 |
|
|
2023
Q2 | $4.79M | Buy |
123,203
+110,599
| +877% | +$4.3M | 0.05% | 263 |
|
|
2023
Q1 | $476K | Buy |
12,604
+2,373
| +23% | +$89.6K | 0.01% | 936 |
|
|
2022
Q4 | $378K | Buy |
10,231
+1,018
| +11% | +$37.6K | 0.01% | 995 |
|
|
2022
Q3 | $314K | Buy |
9,213
+3
| +0% | +$102 | ﹤0.01% | 982 |
|
|
2022
Q2 | $331K | Buy |
9,210
+25
| +0.3% | +$898 | 0.01% | 967 |
|
|
2022
Q1 | $386K | Buy |
9,185
+188
| +2% | +$7.9K | 0.01% | 891 |
|
|
2021
Q4 | $402K | Buy |
8,997
+6
| +0.1% | +$268 | 0.01% | 839 |
|
|
2021
Q3 | $383K | Buy |
8,991
+55
| +0.6% | +$2.34K | 0.01% | 818 |
|
|
2021
Q2 | $391K | Sell |
8,936
-98
| -1% | -$4.29K | 0.01% | 791 |
|
|
2021
Q1 | $382K | Buy |
9,034
+450
| +5% | +$19K | 0.01% | 707 |
|
|
2020
Q4 | $306K | Sell |
8,584
-4,666
| -35% | -$166K | 0.01% | 716 |
|
|
2020
Q3 | $362K | Buy |
13,250
+4,562
| +53% | +$125K | 0.01% | 942 |
|
|
2020
Q2 | $230K | Buy |
+8,688
| New | +$230K | 0.01% | 732 |
|