Corrigan 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 | $846K | Buy |
20,747
+81
| +0.4% | +$3.3K | 0.17% | 39 |
|
|
2024
Q4 | $928K | Buy |
20,666
+125
| +0.6% | +$5.62K | 0.21% | 39 |
|
|
2024
Q3 | $935K | Buy |
20,541
+190
| +0.9% | +$8.65K | 0.21% | 37 |
|
|
2024
Q2 | $876K | Hold |
20,351
| – | – | 0.22% | 37 |
|
|
2024
Q1 | $876K | Sell |
20,351
-126
| -0.6% | -$5.42K | 0.22% | 37 |
|
|
2023
Q4 | $864K | Buy |
20,477
+143
| +0.7% | +$6.03K | 0.26% | 35 |
|
|
2023
Q3 | $750K | Buy |
20,334
+82
| +0.4% | +$3.03K | 0.26% | 34 |
|
|
2023
Q2 | $787K | Buy |
20,252
+142
| +0.7% | +$5.52K | 0.25% | 36 |
|
|
2023
Q1 | $760K | Buy |
20,110
+183
| +0.9% | +$6.91K | 0.25% | 35 |
|
|
2022
Q4 | $737K | Buy |
19,927
+78
| +0.4% | +$2.88K | 0.27% | 34 |
|
|
2022
Q3 | $676K | Buy |
19,849
+83
| +0.4% | +$2.83K | 0.26% | 34 |
|
|
2022
Q2 | $711K | Buy |
19,766
+85
| +0.4% | +$3.06K | 0.26% | 34 |
|
|
2022
Q1 | $828K | Buy |
19,681
+73
| +0.4% | +$3.07K | 0.26% | 34 |
|
|
2021
Q4 | $876K | Buy |
19,608
+363
| +2% | +$16.2K | 0.25% | 35 |
|
|
2021
Q3 | $820K | Buy |
19,245
+58
| +0.3% | +$2.47K | 0.25% | 38 |
|
|
2021
Q2 | $843K | Buy |
19,187
+53
| +0.3% | +$2.33K | 0.26% | 36 |
|
|
2021
Q1 | $809K | Sell |
19,134
-3
| -0% | -$127 | 0.27% | 32 |
|
|
2020
Q4 | $685K | Buy |
19,137
+95
| +0.5% | +$3.4K | 0.3% | 29 |
|
|
2020
Q3 | $521K | Buy |
19,042
+143
| +0.8% | +$3.92K | 0.26% | 27 |
|
|
2020
Q2 | $502K | Buy |
18,899
+94
| +0.5% | +$2.5K | 0.27% | 27 |
|
|
2020
Q1 | $411K | Buy |
+18,805
| New | +$411K | 0.3% | 28 |
|