Brown Financial Advisory’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 | $575K | Hold |
13,495
| – | – | 0.32% | 26 |
|
|
2025
Q1 | $550K | Hold |
13,495
| – | – | 0.34% | 23 |
|
|
2024
Q4 | $606K | Sell |
13,495
-168
| -1% | -$7.55K | 0.43% | 17 |
|
|
2024
Q3 | $622K | Sell |
13,663
-715
| -5% | -$32.5K | 0.44% | 17 |
|
|
2024
Q2 | $597K | Sell |
14,378
-396
| -3% | -$16.4K | 0.46% | 17 |
|
|
2024
Q1 | $636K | Sell |
14,774
-3,136
| -18% | -$135K | 0.49% | 17 |
|
|
2023
Q4 | $755K | Sell |
17,910
-1,051
| -6% | -$44.3K | 0.62% | 16 |
|
|
2023
Q3 | $700K | Sell |
18,961
-1,022
| -5% | -$37.7K | 0.62% | 16 |
|
|
2023
Q2 | $776K | Sell |
19,983
-2,758
| -12% | -$107K | 0.63% | 18 |
|
|
2023
Q1 | $859K | Sell |
22,741
-4,445
| -16% | -$168K | 0.83% | 17 |
|
|
2022
Q4 | $1.01M | Sell |
27,186
-171
| -0.6% | -$6.32K | 1.04% | 14 |
|
|
2022
Q3 | $932K | Sell |
27,357
-8,874
| -24% | -$302K | 0.89% | 17 |
|
|
2022
Q2 | $1.3M | Sell |
36,231
-914
| -2% | -$32.9K | 1.4% | 9 |
|
|
2022
Q1 | $1.56M | Sell |
37,145
-143
| -0.4% | -$6.02K | 1.27% | 11 |
|
|
2021
Q4 | $1.67M | Hold |
37,288
| – | – | 1.46% | 11 |
|
|
2021
Q3 | $1.59M | Hold |
37,288
| – | – | 1.31% | 11 |
|
|
2021
Q2 | $1.64M | Sell |
37,288
-306
| -0.8% | -$13.4K | 1.37% | 11 |
|
|
2021
Q1 | $1.59M | Sell |
37,594
-73,649
| -66% | -$3.11M | 1.4% | 10 |
|
|
2020
Q4 | $3.98M | Buy |
+111,243
| New | +$3.98M | 3.53% | 7 |
|