Centaurus Financial’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 | $586K | Sell |
13,764
-3,900
| -22% | -$166K | 0.03% | 426 |
|
|
2025
Q1 | $720K | Buy |
17,664
+392
| +2% | +$16K | 0.04% | 354 |
|
|
2024
Q4 | $776K | Buy |
17,272
+2,444
| +16% | +$110K | 0.05% | 320 |
|
|
2024
Q3 | $675K | Buy |
14,828
+2,951
| +25% | +$134K | 0.04% | 347 |
|
|
2024
Q2 | $493K | Buy |
11,877
+3,200
| +37% | +$133K | 0.03% | 394 |
|
|
2024
Q1 | $373K | Sell |
8,677
-49,408
| -85% | -$2.12M | 0.03% | 448 |
|
|
2023
Q4 | $2.45M | Buy |
58,085
+49,858
| +606% | +$2.1M | 0.19% | 115 |
|
|
2023
Q3 | $304K | Buy |
8,227
+3,172
| +63% | +$117K | 0.03% | 458 |
|
|
2023
Q2 | $196K | Buy |
5,055
+2,139
| +73% | +$82.9K | 0.02% | 586 |
|
|
2023
Q1 | $110K | Sell |
2,916
-2,364
| -45% | -$89.2K | 0.01% | 825 |
|
|
2022
Q4 | $195K | Sell |
5,280
-206
| -4% | -$7.61K | 0.02% | 614 |
|
|
2022
Q3 | $187K | Buy |
5,486
+76
| +1% | +$2.59K | 0.02% | 637 |
|
|
2022
Q2 | $195K | Sell |
5,410
-66,875
| -93% | -$2.41M | 0.02% | 623 |
|
|
2022
Q1 | $3.04M | Buy |
72,285
+3,877
| +6% | +$163K | 0.24% | 108 |
|
|
2021
Q4 | $3.06M | Buy |
68,408
+4,174
| +6% | +$187K | 0.23% | 111 |
|
|
2021
Q3 | $2.74M | Buy |
64,234
+4,754
| +8% | +$202K | 0.23% | 105 |
|
|
2021
Q2 | $2.61M | Buy |
59,480
+2,494
| +4% | +$110K | 0.22% | 110 |
|
|
2021
Q1 | $2.41M | Buy |
56,986
+3,431
| +6% | +$145K | 0.24% | 110 |
|
|
2020
Q4 | $1.92M | Buy |
53,555
+4,448
| +9% | +$159K | 0.2% | 121 |
|
|
2020
Q3 | $1.35M | Buy |
49,107
+3,629
| +8% | +$99.4K | 0.19% | 134 |
|
|
2020
Q2 | $1.21M | Buy |
45,478
+5,109
| +13% | +$136K | 0.18% | 144 |
|
|
2020
Q1 | $882K | Buy |
40,369
+5,963
| +17% | +$130K | 0.18% | 144 |
|
|
2019
Q4 | $1.12M | Buy |
34,406
+6,225
| +22% | +$203K | 0.16% | 154 |
|
|
2019
Q3 | $845K | Buy |
28,181
+5,499
| +24% | +$165K | 0.13% | 189 |
|
|
2019
Q2 | $695K | Buy |
22,682
+22,179
| +4,409% | +$680K | 0.11% | 220 |
|
|
2019
Q1 | $16.6K | Buy |
503
+279
| +125% | +$9.23K | 0.1% | 179 |
|
|
2018
Q4 | $8 | Buy |
224
+218
| +3,633% | +$8 | 0.06% | 238 |
|
|
2018
Q3 | $216 | Sell |
6
-5,034
| -100% | -$181K | 0.04% | 370 |
|
|
2018
Q2 | $163K | Buy |
+5,040
| New | +$163K | 0.02% | 566 |
|