Buckingham Strategic 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
Q2 | $833K | Sell |
20,070
-1,604
| -7% | -$66.6K | 0.01% | 362 |
|
|
2024
Q1 | $933K | Sell |
21,674
-2,405
| -10% | -$104K | 0.01% | 348 |
|
|
2023
Q4 | $1.02M | Sell |
24,079
-4,588
| -16% | -$194K | 0.01% | 321 |
|
|
2023
Q3 | $1.06M | Buy |
28,667
+177
| +0.6% | +$6.53K | 0.02% | 285 |
|
|
2023
Q2 | $1.11M | Buy |
28,490
+2,731
| +11% | +$106K | 0.02% | 287 |
|
|
2023
Q1 | $952K | Hold |
25,759
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $952K | Sell |
25,759
-1,225
| -5% | -$45.3K | 0.02% | 277 |
|
|
2022
Q3 | $919K | Sell |
26,984
-379
| -1% | -$12.9K | 0.02% | 267 |
|
|
2022
Q2 | $985K | Buy |
27,363
+1,526
| +6% | +$54.9K | 0.02% | 261 |
|
|
2022
Q1 | $1.09M | Hold |
25,837
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $1.16M | Sell |
25,837
-145
| -0.6% | -$6.48K | 0.02% | 245 |
|
|
2021
Q3 | $1.11M | Sell |
25,982
-1,958
| -7% | -$83.4K | 0.02% | 245 |
|
|
2021
Q2 | $1.23M | Sell |
27,940
-2,281
| -8% | -$100K | 0.03% | 229 |
|
|
2021
Q1 | $1.28M | Sell |
30,221
-3,160
| -9% | -$134K | 0.06% | 208 |
|
|
2020
Q4 | $1.2M | Buy |
+33,381
| New | +$1.2M | 0.06% | 201 |
|
|
2020
Q2 | – | Sell |
-14,200
| Closed | -$310K | – | 470 |
|
|
2020
Q1 | $310K | Buy |
+14,200
| New | +$310K | 0.03% | 341 |
|