Brio Consultants’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 | $347K | Sell |
8,154
-1,384
| -15% | -$59K | 0.05% | 99 |
|
|
2025
Q1 | $389K | Sell |
9,538
-3,001
| -24% | -$122K | 0.06% | 86 |
|
|
2024
Q4 | $563K | Sell |
12,539
-484
| -4% | -$21.7K | 0.09% | 76 |
|
|
2024
Q3 | $593K | Sell |
13,023
-192
| -1% | -$8.74K | 0.09% | 72 |
|
|
2024
Q2 | $549K | Sell |
13,215
-1,053
| -7% | -$43.7K | 0.09% | 70 |
|
|
2024
Q1 | $614K | Sell |
14,268
-323
| -2% | -$13.9K | 0.1% | 67 |
|
|
2023
Q4 | $615K | Sell |
14,591
-1,702
| -10% | -$71.8K | 0.11% | 66 |
|
|
2023
Q3 | $601K | Sell |
16,293
-630
| -4% | -$23.2K | 0.11% | 63 |
|
|
2023
Q2 | $657K | Sell |
16,923
-1,996
| -11% | -$77.5K | 0.12% | 61 |
|
|
2023
Q1 | $715K | Sell |
18,919
-326
| -2% | -$12.3K | 0.13% | 58 |
|
|
2022
Q4 | $711K | Sell |
19,245
-689
| -3% | -$25.5K | 0.14% | 57 |
|
|
2022
Q3 | $724K | Sell |
19,934
-634
| -3% | -$23K | 0.15% | 57 |
|
|
2022
Q2 | $738K | Sell |
20,568
-3,738
| -15% | -$134K | 0.17% | 47 |
|
|
2022
Q1 | $1.02M | Sell |
24,306
-640
| -3% | -$26.9K | 0.22% | 39 |
|
|
2021
Q4 | $1.12M | Sell |
24,946
-613
| -2% | -$27.4K | 0.26% | 34 |
|
|
2021
Q3 | $1.09M | Buy |
25,559
+56
| +0.2% | +$2.39K | 0.26% | 38 |
|
|
2021
Q2 | $1.12M | Sell |
25,503
-1,921
| -7% | -$84.4K | 0.29% | 36 |
|
|
2021
Q1 | $1.16M | Sell |
27,424
-203
| -0.7% | -$8.58K | 0.34% | 32 |
|
|
2020
Q4 | $989K | Sell |
27,627
-13,343
| -33% | -$478K | 0.32% | 33 |
|
|
2020
Q3 | $1.12M | Sell |
40,970
-4,467
| -10% | -$122K | 0.34% | 37 |
|
|
2020
Q2 | $1.21M | Sell |
45,437
-132,401
| -74% | -$3.52M | 0.4% | 33 |
|
|
2020
Q1 | $3.88M | Buy |
177,838
+814
| +0.5% | +$17.8K | 1.55% | 19 |
|
|
2019
Q4 | $5.78M | Buy |
177,024
+2,802
| +2% | +$91.4K | 1.94% | 19 |
|
|
2019
Q3 | $5.23M | Buy |
174,222
+9,641
| +6% | +$289K | 1.96% | 18 |
|
|
2019
Q2 | $5.04M | Buy |
164,581
+6,074
| +4% | +$186K | 2.03% | 17 |
|
|
2019
Q1 | $4.79M | Buy |
158,507
+26,380
| +20% | +$798K | 2.12% | 17 |
|
|
2018
Q4 | $3.48M | Buy |
+132,127
| New | +$3.48M | 1.79% | 17 |
|