Convergence 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
Q1 | – | Sell |
-4,911
| Closed | -$221K | – | 180 |
|
|
2024
Q4 | $221K | Sell |
4,911
-2,945
| -37% | -$132K | 0.04% | 150 |
|
|
2024
Q3 | $358K | Buy |
+7,856
| New | +$358K | 0.08% | 108 |
|
|
2024
Q2 | – | Sell |
-11,640
| Closed | -$501K | – | 150 |
|
|
2024
Q1 | $501K | Buy |
11,640
+4,850
| +71% | +$209K | 0.21% | 32 |
|
|
2023
Q4 | $286K | Buy |
+6,790
| New | +$286K | 0.13% | 32 |
|