Beacon Capital Management LLC (Tennessee)’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 | $684 | Sell |
16
-119
| -88% | -$5.09K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $5.51K | Hold |
135
| – | – | ﹤0.01% | 747 |
|
|
2024
Q4 | $6.05K | Buy |
135
+1
| +0.7% | +$45 | ﹤0.01% | 685 |
|
|
2024
Q3 | $6.1K | Hold |
134
| – | – | ﹤0.01% | 773 |
|
|
2024
Q2 | $5.57K | Hold |
134
| – | – | ﹤0.01% | 682 |
|
|
2024
Q1 | $5.77K | Buy |
134
+122
| +1,017% | +$5.25K | ﹤0.01% | 675 |
|
|
2023
Q4 | $443 | Sell |
12
-1,224
| -99% | -$45.2K | ﹤0.01% | 926 |
|
|
2023
Q3 | $48K | Hold |
1,236
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $48K | Buy |
+1,236
| New | +$48K | 0.01% | 254 |
|
|
2023
Q1 | – | Sell |
-44
| Closed | -$1.63K | – | 1008 |
|
|
2022
Q4 | $1.63K | Hold |
44
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $2K | Sell |
44
-43
| -49% | -$1.96K | ﹤0.01% | 759 |
|
|
2022
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 689 |
|
|
2022
Q1 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 690 |
|