Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,312
| Closed | -$432K | – | 7241 |
|
|
2024
Q4 | $432K | Sell |
9,312
-724
| -7% | -$33.6K | 0.02% | 515 |
|
|
2024
Q3 | $457K | Sell |
10,036
-454
| -4% | -$20.7K | 0.03% | 479 |
|
|
2024
Q2 | $436K | Sell |
10,490
-2,359
| -18% | -$98K | 0.03% | 480 |
|
|
2024
Q1 | $553K | Sell |
12,849
-218
| -2% | -$9.38K | 0.04% | 417 |
|
|
2023
Q4 | $551K | Sell |
13,067
-542
| -4% | -$22.9K | 0.04% | 415 |
|
|
2023
Q3 | $502K | Sell |
13,609
-236
| -2% | -$8.71K | 0.04% | 409 |
|
|
2023
Q2 | $538K | Buy |
13,845
+13,153
| +1,901% | +$511K | 0.04% | 421 |
|
|
2023
Q1 | $26.1K | Hold |
692
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q4 | $25.6K | Hold |
692
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q3 | $24K | Hold |
692
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $25K | Sell |
692
-20
| -3% | -$723 | ﹤0.01% | 1372 |
|
|
2022
Q1 | $30K | Sell |
712
-14
| -2% | -$590 | ﹤0.01% | 1342 |
|
|
2021
Q4 | $32K | Buy |
726
+277
| +62% | +$12.2K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $19K | Hold |
449
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $20K | Hold |
449
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q1 | $19K | Sell |
449
-91,429
| -100% | -$3.87M | ﹤0.01% | 1583 |
|
|
2020
Q4 | $3.29M | Buy |
91,878
+91,288
| +15,473% | +$3.27M | 0.25% | 88 |
|
|
2020
Q3 | $16K | Buy |
590
+221
| +60% | +$5.99K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $10K | Hold |
369
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q1 | $8K | Sell |
369
-151
| -29% | -$3.27K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $17K | Buy |
+520
| New | +$17K | ﹤0.01% | 1298 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5088 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5176 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5096 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4986 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4798 |
|