Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.25M | Sell |
33,809
-30
| -0.1% | -$1.11K | 0.02% | 399 |
|
|
2023
Q2 | $1.31M | Buy |
33,839
+1,372
| +4% | +$53.3K | 0.02% | 397 |
|
|
2023
Q1 | $1.23M | Sell |
32,467
-3,863
| -11% | -$146K | 0.02% | 408 |
|
|
2022
Q4 | $1.34M | Buy |
36,330
+657
| +2% | +$24.3K | 0.02% | 443 |
|
|
2022
Q3 | $1.22M | Buy |
35,673
+236
| +0.7% | +$8.04K | 0.02% | 405 |
|
|
2022
Q2 | $1.28M | Sell |
35,437
-5,225
| -13% | -$188K | 0.02% | 406 |
|
|
2022
Q1 | $1.71M | Sell |
40,662
-1,014
| -2% | -$42.7K | 0.03% | 378 |
|
|
2021
Q4 | $1.86M | Buy |
+41,676
| New | +$1.86M | 0.03% | 333 |
|