DWM
Dakota Wealth Management’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 | $47.6M | Buy |
1,118,045
+225,972
| +25% | +$9.63M | 1% | 14 |
|
|
2025
Q1 | $36.4M | Buy |
892,073
+82,796
| +10% | +$3.37M | 0.85% | 20 |
|
|
2024
Q4 | $36.4M | Buy |
809,277
+100,261
| +14% | +$4.5M | 0.84% | 22 |
|
|
2024
Q3 | $32.3M | Buy |
709,016
+119,829
| +20% | +$5.45M | 0.73% | 23 |
|
|
2024
Q2 | $24.5M | Buy |
589,187
+65,864
| +13% | +$2.74M | 0.58% | 31 |
|
|
2024
Q1 | $22.5M | Buy |
523,323
+73,314
| +16% | +$3.16M | 0.56% | 33 |
|
|
2023
Q4 | $19M | Buy |
450,009
+72,138
| +19% | +$3.04M | 0.74% | 26 |
|
|
2023
Q3 | $13.9M | Sell |
377,871
-17,051
| -4% | -$629K | 0.62% | 39 |
|
|
2023
Q2 | $15.3M | Buy |
394,922
+20,469
| +5% | +$795K | 0.72% | 31 |
|
|
2023
Q1 | $14.1M | Buy |
374,453
+72,719
| +24% | +$2.75M | 0.94% | 19 |
|
|
2022
Q4 | $11.2M | Buy |
301,734
+138,555
| +85% | +$5.12M | 0.79% | 26 |
|
|
2022
Q3 | $5.56M | Buy |
163,179
+121,049
| +287% | +$4.12M | 0.45% | 50 |
|
|
2022
Q2 | $1.52M | Buy |
42,130
+11,170
| +36% | +$402K | 0.14% | 151 |
|
|
2022
Q1 | $1.3M | Buy |
30,960
+8,490
| +38% | +$357K | 0.11% | 178 |
|
|
2021
Q4 | $1M | Buy |
22,470
+5,388
| +32% | +$241K | 0.11% | 159 |
|
|
2021
Q3 | $728K | Buy |
17,082
+8,700
| +104% | +$371K | 0.08% | 186 |
|
|
2021
Q2 | $368K | Buy |
8,382
+566
| +7% | +$24.8K | 0.04% | 256 |
|
|
2021
Q1 | $330K | Sell |
7,816
-1,464
| -16% | -$61.8K | 0.04% | 244 |
|
|
2020
Q4 | $332K | Sell |
9,280
-215
| -2% | -$7.69K | 0.04% | 239 |
|
|
2020
Q3 | $260K | Sell |
9,495
-3,664
| -28% | -$100K | 0.04% | 235 |
|
|
2020
Q2 | $350K | Sell |
13,159
-306
| -2% | -$8.14K | 0.06% | 197 |
|
|
2020
Q1 | $294K | Buy |
13,465
+3,049
| +29% | +$66.6K | 0.06% | 197 |
|
|
2019
Q4 | $340K | Buy |
10,416
+752
| +8% | +$24.5K | 0.05% | 228 |
|
|
2019
Q3 | $290K | Buy |
+9,664
| New | +$290K | 0.05% | 238 |
|