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Detalus Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,437
| Closed | -$202K | – | 163 |
|
|
2024
Q3 | $202K | Sell |
4,437
-1,220
| -22% | -$55.5K | 0.07% | 148 |
|
|
2024
Q2 | $235K | Sell |
5,657
-1,142
| -17% | -$47.4K | 0.08% | 128 |
|
|
2024
Q1 | $293K | Sell |
6,799
-388
| -5% | -$16.7K | 0.1% | 115 |
|
|
2023
Q4 | $303K | Sell |
7,187
-3,249
| -31% | -$137K | 0.12% | 105 |
|
|
2023
Q3 | $385K | Sell |
10,436
-1,658
| -14% | -$61.2K | 0.18% | 84 |
|
|
2023
Q2 | $470K | Sell |
12,094
-13,379
| -53% | -$520K | 0.21% | 80 |
|
|
2023
Q1 | $962K | Sell |
25,473
-15,730
| -38% | -$594K | 0.46% | 43 |
|
|
2022
Q4 | $1.52M | Buy |
41,203
+13,418
| +48% | +$496K | 0.74% | 28 |
|
|
2022
Q3 | $946K | Buy |
27,785
+21,049
| +312% | +$717K | 0.57% | 38 |
|
|
2022
Q2 | $242K | Buy |
+6,736
| New | +$242K | 0.14% | 99 |
|