Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-191,098
| Closed | -$8.7M | – | 412 |
|
|
2024
Q3 | $8.7M | Sell |
191,098
-9,594
| -5% | -$437K | 1.38% | 16 |
|
|
2024
Q2 | $8.64M | Hold |
200,692
| – | – | 1.4% | 13 |
|
|
2024
Q1 | $8.64M | Buy |
+200,692
| New | +$8.64M | 1.4% | 13 |
|
|
2021
Q4 | – | Sell |
-126
| Closed | -$5K | – | 439 |
|
|
2021
Q3 | $5K | Hold |
126
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $6K | Hold |
126
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $5K | Hold |
126
| – | – | ﹤0.01% | 441 |
|
|
2020
Q4 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 388 |
|