CreativeOne Wealth’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 | $1.79M | Buy |
42,019
+15,688
| +60% | +$668K | 0.05% | 372 |
|
|
2025
Q1 | $1.07M | Sell |
26,331
-34,073
| -56% | -$1.39M | 0.03% | 461 |
|
|
2024
Q4 | $2.71M | Sell |
60,404
-16,502
| -21% | -$741K | 0.08% | 222 |
|
|
2024
Q3 | $3.5M | Buy |
76,906
+49,144
| +177% | +$2.24M | 0.12% | 162 |
|
|
2024
Q2 | $1.15M | Sell |
27,762
-30,053
| -52% | -$1.25M | 0.06% | 293 |
|
|
2024
Q1 | $2.49M | Buy |
57,815
+21,070
| +57% | +$907K | 0.1% | 194 |
|
|
2023
Q4 | $1.55M | Sell |
36,745
-5,500
| -13% | -$232K | 0.1% | 189 |
|
|
2023
Q3 | $1.56M | Sell |
42,245
-28,879
| -41% | -$1.07M | 0.11% | 177 |
|
|
2023
Q2 | $2.76M | Buy |
71,124
+18,328
| +35% | +$712K | 0.13% | 144 |
|
|
2023
Q1 | $1.99M | Sell |
52,796
-191,012
| -78% | -$7.21M | 0.1% | 186 |
|
|
2022
Q4 | $9.01M | Sell |
243,808
-22,116
| -8% | -$818K | 0.5% | 41 |
|
|
2022
Q3 | $9.06M | Buy |
265,924
+208,669
| +364% | +$7.11M | 0.54% | 36 |
|
|
2022
Q2 | $2.06M | Sell |
57,255
-284,602
| -83% | -$10.2M | 0.11% | 148 |
|
|
2022
Q1 | $14.4M | Sell |
341,857
-60,878
| -15% | -$2.56M | 0.75% | 31 |
|
|
2021
Q4 | $18M | Buy |
402,735
+92,262
| +30% | +$4.12M | 0.89% | 25 |
|
|
2021
Q3 | $13.3M | Buy |
310,473
+58,803
| +23% | +$2.51M | 0.78% | 25 |
|
|
2021
Q2 | $11.1M | Buy |
251,670
+185,143
| +278% | +$8.13M | 0.68% | 32 |
|
|
2021
Q1 | $2.81M | Buy |
66,527
+28,931
| +77% | +$1.22M | 0.21% | 85 |
|
|
2020
Q4 | $1.35M | Sell |
37,596
-8,498
| -18% | -$304K | 0.11% | 147 |
|
|
2020
Q3 | $1.26M | Sell |
46,094
-32,090
| -41% | -$879K | 0.18% | 89 |
|
|
2020
Q2 | $2.08M | Sell |
78,184
-25,194
| -24% | -$669K | 0.32% | 55 |
|
|
2020
Q1 | $2.26M | Sell |
103,378
-9,818
| -9% | -$214K | 0.43% | 44 |
|
|
2019
Q4 | $3.69M | Buy |
113,196
+14,312
| +14% | +$467K | 0.62% | 29 |
|
|
2019
Q3 | $2.97M | Buy |
98,884
+42,005
| +74% | +$1.26M | 0.57% | 35 |
|
|
2019
Q2 | $1.74M | Buy |
56,879
+14,921
| +36% | +$457K | 0.37% | 47 |
|
|
2019
Q1 | $1.27M | Buy |
41,958
+7,811
| +23% | +$236K | 0.33% | 37 |
|
|
2018
Q4 | $900K | Buy |
34,147
+15,152
| +80% | +$399K | 0.3% | 41 |
|
|
2018
Q3 | $631K | Buy |
+18,995
| New | +$631K | 0.23% | 35 |
|