Catalyst Private 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 | – | Sell |
-4,865
| Closed | -$209K | – | 83 |
|
|
2024
Q1 | $209K | Sell |
4,865
-33,277
| -87% | -$1.43M | 0.11% | 72 |
|
|
2023
Q4 | $1.61M | Buy |
38,142
+3,952
| +12% | +$167K | 0.76% | 25 |
|
|
2023
Q3 | $1.26M | Sell |
34,190
-10,783
| -24% | -$398K | 0.75% | 29 |
|
|
2023
Q2 | $1.75M | Buy |
44,973
+2,493
| +6% | +$96.8K | 1.1% | 23 |
|
|
2023
Q1 | $1.6M | Buy |
42,480
+1,555
| +4% | +$58.7K | 1.11% | 21 |
|
|
2022
Q4 | $1.51M | Buy |
40,925
+986
| +2% | +$36.5K | 1.23% | 22 |
|
|
2022
Q3 | $1.36M | Buy |
+39,939
| New | +$1.36M | 1.03% | 19 |
|
|
2020
Q4 | – | Sell |
-4,226
| Closed | -$116K | – | 251 |
|
|
2020
Q3 | $116K | Buy |
+4,226
| New | +$116K | 0.11% | 75 |
|