Cutler 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
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$7K | – | 1914 |
|
|
2023
Q3 | $7K | Sell |
200
-106
| -35% | -$3.71K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $11K | Buy |
306
+206
| +206% | +$7.41K | ﹤0.01% | 965 |
|
|
2023
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1214 |
|
|
2022
Q4 | – | Sell |
-24
| Closed | – | – | 2313 |
|
|
2022
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2415 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2432 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$8K | – | 2528 |
|
|
2021
Q4 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1886 |
|
|
2021
Q2 | – | Sell |
-1,879
| Closed | -$79K | – | 2668 |
|
|
2021
Q1 | $79K | Buy |
1,879
+680
| +57% | +$28.6K | ﹤0.01% | 990 |
|
|
2020
Q4 | $42K | Sell |
1,199
-1
| -0.1% | -$35 | ﹤0.01% | 1054 |
|
|
2020
Q3 | $32K | Sell |
1,200
-3,900
| -76% | -$104K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $135K | Buy |
5,100
+400
| +9% | +$10.6K | 0.01% | 551 |
|
|
2020
Q1 | $102K | Buy |
4,700
+1,200
| +34% | +$26K | 0.01% | 593 |
|
|
2019
Q4 | $114K | Buy |
3,500
+1,700
| +94% | +$55.4K | 0.01% | 658 |
|
|
2019
Q3 | $54K | Buy |
+1,800
| New | +$54K | ﹤0.01% | 794 |
|