Cooper Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,751
| Closed | -$1.65M | – | 406 |
|
|
2024
Q2 | $1.65M | Buy |
39,751
+5,316
| +15% | +$221K | 0.24% | 78 |
|
|
2024
Q1 | $1.48M | Buy |
34,435
+2
| +0% | +$86 | 0.24% | 82 |
|
|
2023
Q4 | $1.45M | Sell |
34,433
-36
| -0.1% | -$1.52K | 0.26% | 71 |
|
|
2023
Q3 | $1.27M | Buy |
34,469
+60
| +0.2% | +$2.21K | 0.31% | 77 |
|
|
2023
Q2 | $1.34M | Buy |
34,409
+325
| +1% | +$12.6K | 0.33% | 72 |
|
|
2023
Q1 | $1.29M | Buy |
34,084
+81
| +0.2% | +$3.06K | 0.35% | 69 |
|
|
2022
Q4 | $1.26M | Buy |
34,003
+389
| +1% | +$14.4K | 0.38% | 64 |
|
|
2022
Q3 | $1.15M | Sell |
33,614
-258
| -0.8% | -$8.79K | 0.41% | 61 |
|
|
2022
Q2 | $1.22M | Buy |
33,872
+2,165
| +7% | +$77.9K | 0.44% | 59 |
|
|
2022
Q1 | $1.33M | Buy |
31,707
+4,614
| +17% | +$194K | 0.51% | 48 |
|
|
2021
Q4 | $1.21M | Buy |
27,093
+3,196
| +13% | +$143K | 0.46% | 54 |
|
|
2021
Q3 | $1.02M | Buy |
23,897
+1,695
| +8% | +$72.2K | 0.21% | 73 |
|
|
2021
Q2 | $976K | Buy |
22,202
+2,977
| +15% | +$131K | 0.2% | 74 |
|
|
2021
Q1 | $813K | Buy |
19,225
+12,384
| +181% | +$524K | 0.18% | 80 |
|
|
2020
Q4 | $245K | Buy |
+6,841
| New | +$245K | 0.05% | 246 |
|