Creative Financial Designs’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
Q2 | $215K | Buy |
5,055
+415
| +9% | +$17.7K | 0.02% | 461 |
|
|
2025
Q1 | $189K | Buy |
4,640
+582
| +14% | +$23.7K | 0.02% | 455 |
|
|
2024
Q4 | $182K | Sell |
4,058
-3,181
| -44% | -$143K | 0.01% | 462 |
|
|
2024
Q3 | $329K | Buy |
7,239
+226
| +3% | +$10.3K | 0.03% | 351 |
|
|
2024
Q2 | $291K | Sell |
7,013
-407
| -5% | -$16.9K | 0.03% | 359 |
|
|
2024
Q1 | $319K | Sell |
7,420
-2,509
| -25% | -$108K | 0.03% | 327 |
|
|
2023
Q4 | $419K | Buy |
9,929
+44
| +0.4% | +$1.86K | 0.04% | 264 |
|
|
2023
Q3 | $365K | Buy |
9,885
+334
| +3% | +$12.3K | 0.04% | 257 |
|
|
2023
Q2 | $371K | Buy |
9,551
+4,861
| +104% | +$189K | 0.04% | 249 |
|
|
2023
Q1 | $177K | Sell |
4,690
-42
| -0.9% | -$1.59K | 0.02% | 349 |
|
|
2022
Q4 | $175K | Buy |
4,732
+1
| +0% | +$37 | 0.03% | 336 |
|
|
2022
Q3 | $161K | Buy |
4,731
+714
| +18% | +$24.3K | 0.03% | 340 |
|
|
2022
Q2 | $145K | Sell |
4,017
-153
| -4% | -$5.52K | 0.02% | 354 |
|
|
2022
Q1 | $175K | Sell |
4,170
-28
| -0.7% | -$1.18K | 0.03% | 334 |
|
|
2021
Q4 | $188K | Buy |
4,198
+12
| +0.3% | +$537 | 0.03% | 320 |
|
|
2021
Q3 | $178K | Sell |
4,186
-51
| -1% | -$2.17K | 0.03% | 319 |
|
|
2021
Q2 | $186K | Sell |
4,237
-381
| -8% | -$16.7K | 0.03% | 311 |
|
|
2021
Q1 | $195K | Buy |
4,618
+575
| +14% | +$24.3K | 0.04% | 277 |
|
|
2020
Q4 | $145K | Sell |
4,043
-61
| -1% | -$2.19K | 0.03% | 308 |
|
|
2020
Q3 | $112K | Buy |
4,104
+2,937
| +252% | +$80.2K | 0.03% | 322 |
|
|
2020
Q2 | $31K | Buy |
1,167
+70
| +6% | +$1.86K | 0.01% | 507 |
|
|
2020
Q1 | $24K | Buy |
+1,097
| New | +$24K | 0.01% | 280 |
|