Bridgeworth’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
2023
Q4
$42.8M Buy
1,015,464
+982
+0.1% +$41.4K 4.24% 6
2023
Q3
$37.4M Buy
1,014,482
+3,342
+0.3% +$123K 4.13% 7
2023
Q2
$39.3M Buy
1,011,140
+82,188
+9% +$3.19M 4.34% 7
2023
Q1
$35.1M Buy
928,952
+57,303
+7% +$2.16M 4.42% 6
2022
Q4
$32.2M Buy
871,649
+769,071
+750% +$28.4M 5.13% 4
2022
Q3
$3.49M Buy
+102,578
New +$3.49M 0.81% 28