Cetera Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.58M | Sell |
129,612
-8,214
| -6% | -$354K | 0.04% | 420 |
|
|
2023
Q4 | $5.81M | Buy |
137,826
+9,989
| +8% | +$421K | 0.08% | 235 |
|
|
2023
Q3 | $4.72M | Buy |
127,837
+28,272
| +28% | +$1.04M | 0.07% | 261 |
|
|
2023
Q2 | $3.87M | Buy |
99,565
+92,210
| +1,254% | +$3.58M | 0.06% | 299 |
|
|
2023
Q1 | $278K | Buy |
7,355
+1,927
| +36% | +$72.8K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $201K | Buy |
+5,428
| New | +$201K | ﹤0.01% | 1450 |
|
|
2019
Q3 | – | Sell |
-13,208
| Closed | -$405K | – | 962 |
|
|
2019
Q2 | $405K | Buy |
13,208
+167
| +1% | +$5.12K | 0.02% | 618 |
|
|
2019
Q1 | $398K | Buy |
13,041
+416
| +3% | +$12.7K | 0.02% | 561 |
|
|
2018
Q4 | $337K | Buy |
12,625
+4,074
| +48% | +$109K | 0.02% | 598 |
|
|
2018
Q3 | $281K | Buy |
+8,551
| New | +$281K | 0.01% | 750 |
|
|
2018
Q2 | – | Sell |
-13,318
| Closed | -$402K | – | 900 |
|
|
2018
Q1 | $402K | Buy |
13,318
+955
| +8% | +$28.8K | 0.02% | 526 |
|
|
2017
Q4 | $373K | Buy |
+12,363
| New | +$373K | 0.02% | 524 |
|