Bleakley Financial Group’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
Q1 | – | Sell |
-6,236
| Closed | -$280K | – | 917 |
|
|
2024
Q4 | $280K | Buy |
6,236
+1,447
| +30% | +$65K | 0.01% | 821 |
|
|
2024
Q3 | $218K | Sell |
4,789
-358
| -7% | -$16.3K | 0.01% | 897 |
|
|
2024
Q2 | $214K | Buy |
5,147
+358
| +7% | +$14.9K | 0.01% | 870 |
|
|
2024
Q1 | $206K | Hold |
4,789
| – | – | 0.01% | 890 |
|
|
2023
Q4 | $202K | Sell |
4,789
-1,132
| -19% | -$47.7K | 0.01% | 860 |
|
|
2023
Q3 | $218K | Sell |
5,921
-2,901
| -33% | -$107K | 0.01% | 777 |
|
|
2023
Q2 | $343K | Buy |
+8,822
| New | +$343K | 0.01% | 683 |
|