Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-716
| Closed | -$16K | – | 361 |
|
|
2020
Q1 | $16K | Sell |
716
-1,500
| -68% | -$33.5K | 0.02% | 204 |
|
|
2019
Q4 | $72K | Sell |
2,216
-121
| -5% | -$3.93K | 0.04% | 142 |
|
|
2019
Q3 | $70K | Sell |
2,337
-600
| -20% | -$18K | 0.04% | 147 |
|
|
2019
Q2 | $90K | Buy |
2,937
+700
| +31% | +$21.5K | 0.05% | 134 |
|
|
2019
Q1 | $68K | Hold |
2,237
| – | – | 0.04% | 150 |
|
|
2018
Q4 | $59K | Buy |
2,237
+2,100
| +1,533% | +$55.4K | 0.03% | 160 |
|
|
2018
Q3 | $5K | Hold |
137
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 302 |
|