DWM
Defined 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 | $1.85M | Sell |
43,323
-146
| -0.3% | -$6.22K | 1.14% | 26 |
|
|
2025
Q1 | $1.77M | Buy |
43,469
+93
| +0.2% | +$3.79K | 1.19% | 25 |
|
|
2024
Q4 | $1.95M | Buy |
43,376
+332
| +0.8% | +$14.9K | 1.29% | 25 |
|
|
2024
Q3 | $1.96M | Sell |
43,044
-175
| -0.4% | -$7.96K | 1.27% | 24 |
|
|
2024
Q2 | $1.79M | Sell |
43,219
-89
| -0.2% | -$3.7K | 1.25% | 24 |
|
|
2024
Q1 | $1.86M | Buy |
43,308
+2,481
| +6% | +$107K | 1.34% | 21 |
|
|
2023
Q4 | $1.72M | Buy |
40,827
+203
| +0.5% | +$8.56K | 1.32% | 23 |
|
|
2023
Q3 | $1.5M | Buy |
40,624
+225
| +0.6% | +$8.3K | 1.28% | 24 |
|
|
2023
Q2 | $1.57M | Buy |
+40,399
| New | +$1.57M | 1.32% | 23 |
|