BCA
Bay Colony 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 | $372K | Hold |
8,737
| – | – | 0.05% | 301 |
|
|
2025
Q1 | $355K | Hold |
8,737
| – | – | 0.05% | 296 |
|
|
2024
Q4 | $392K | Hold |
8,737
| – | – | 0.06% | 279 |
|
|
2024
Q3 | $398K | Hold |
8,737
| – | – | 0.06% | 269 |
|
|
2024
Q2 | $363K | Sell |
8,737
-8,800
| -50% | -$365K | 0.06% | 260 |
|
|
2024
Q1 | $755K | Sell |
17,537
-438
| -2% | -$18.9K | 0.13% | 160 |
|
|
2023
Q4 | $758K | Hold |
17,975
| – | – | 0.15% | 152 |
|
|
2023
Q3 | $663K | Hold |
17,975
| – | – | 0.16% | 138 |
|
|
2023
Q2 | $698K | Buy |
+17,975
| New | +$698K | 0.17% | 128 |
|
|
2018
Q3 | – | Sell |
-279
| Closed | -$9K | – | 804 |
|
|
2018
Q2 | $9K | Buy |
+279
| New | +$9K | 0.01% | 673 |
|