E&G Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
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|
2025
Q1 | $523K | Buy |
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|
2024
Q4 | $555K | Buy |
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|
2024
Q3 | $557K | Buy |
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|
2024
Q2 | $507K | Sell |
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|
2024
Q1 | $525K | Sell |
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|
2023
Q4 | $516K | Buy |
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|
2023
Q3 | $429K | Hold |
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|
2023
Q2 | $452K | Sell |
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|
2023
Q1 | $453K | Buy |
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|
2022
Q4 | $439K | Sell |
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|
2022
Q3 | $408K | Sell |
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|
2022
Q2 | $444K | Sell |
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|
2022
Q1 | $528K | Sell |
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|
2021
Q4 | $579K | Hold |
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|
2021
Q3 | $552K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $551K | Sell |
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|
2020
Q4 | $468K | Sell |
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|
2020
Q3 | $371K | Sell |
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|
2020
Q2 | $361K | Sell |
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|
2020
Q1 | $460K | Sell |
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|
2019
Q4 | $815K | Sell |
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|
2019
Q3 | $750K | Sell |
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|
2019
Q2 | $816K | Sell |
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|
2019
Q1 | $873K | Sell |
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|
2018
Q4 | $808K | Buy |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q2 | $827K | Buy |
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