BA
Ballast 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 | $119K | Sell |
2,804
-144
| -5% | -$6.13K | 0.04% | 124 |
|
|
2025
Q1 | $120K | Sell |
2,948
-104
| -3% | -$4.24K | 0.04% | 123 |
|
|
2024
Q4 | $137K | Sell |
3,052
-814
| -21% | -$36.6K | 0.04% | 120 |
|
|
2024
Q3 | $176K | Sell |
3,866
-161
| -4% | -$7.33K | 0.05% | 118 |
|
|
2024
Q2 | $167K | Sell |
4,027
-322
| -7% | -$13.4K | 0.05% | 119 |
|
|
2024
Q1 | $187K | Sell |
4,349
-300
| -6% | -$12.9K | 0.06% | 115 |
|
|
2023
Q4 | $196K | Sell |
4,649
-3,117
| -40% | -$131K | 0.07% | 111 |
|
|
2023
Q3 | $287K | Sell |
7,766
-6,332
| -45% | -$234K | 0.11% | 92 |
|
|
2023
Q2 | $548K | Buy |
+14,098
| New | +$548K | 0.21% | 57 |
|