Baker Avenue Asset Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,013
Closed -$148K 1307
2023
Q3
$148K Sell
4,013
-3,529
-47% -$130K 0.01% 373
2023
Q2
$293K Buy
7,542
+4,530
+150% +$176K 0.01% 307
2023
Q1
$114K Sell
3,012
-828
-22% -$31.3K 0.01% 416
2022
Q4
$142K Buy
+3,840
New +$142K 0.01% 362