DJSG
D.J. St. Germain’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
539,269
+68,045
| +14% | +$2.9M | 0.99% | 34 |
|
|
2025
Q1 | $19.2M | Buy |
471,224
+39,282
| +9% | +$1.6M | 0.9% | 32 |
|
|
2024
Q4 | $19.4M | Buy |
431,942
+19,790
| +5% | +$889K | 0.88% | 32 |
|
|
2024
Q3 | $18.8M | Buy |
412,152
+16,768
| +4% | +$763K | 0.86% | 35 |
|
|
2024
Q2 | $16.4M | Buy |
395,384
+35,055
| +10% | +$1.46M | 0.79% | 43 |
|
|
2024
Q1 | $15.5M | Buy |
360,329
+22,878
| +7% | +$985K | 0.76% | 43 |
|
|
2023
Q4 | $14.2M | Buy |
337,451
+30,081
| +10% | +$1.27M | 0.74% | 44 |
|
|
2023
Q3 | $11.3M | Buy |
307,370
+8,709
| +3% | +$321K | 0.64% | 52 |
|
|
2023
Q2 | $11.6M | Buy |
+298,661
| New | +$11.6M | 0.61% | 52 |
|
|
2022
Q4 | $10.9K | Buy |
293,662
+34,061
| +13% | +$1.26K | ﹤0.01% | 282 |
|
|
2022
Q3 | $9.34M | Hold |
259,601
| – | – | 0.62% | 57 |
|
|
2022
Q2 | $9.34M | Buy |
259,601
+24,922
| +11% | +$897K | 0.62% | 57 |
|
|
2022
Q1 | $9.87M | Buy |
234,679
+21,295
| +10% | +$896K | 0.56% | 58 |
|
|
2021
Q4 | $9.54M | Buy |
213,384
+112,085
| +111% | +$5.01M | 0.52% | 59 |
|
|
2021
Q3 | $4.32M | Buy |
101,299
+41,986
| +71% | +$1.79M | 0.27% | 73 |
|
|
2021
Q2 | $2.61M | Buy |
+59,313
| New | +$2.61M | 0.16% | 86 |
|