EGA
E&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
12,586
-240
| -2% | -$10.2K | 0.14% | 123 |
|
|
2025
Q1 | $523K | Buy |
12,826
+475
| +4% | +$19.4K | 0.15% | 121 |
|
|
2024
Q4 | $555K | Buy |
12,351
+115
| +0.9% | +$5.17K | 0.15% | 118 |
|
|
2024
Q3 | $557K | Buy |
12,236
+40
| +0.3% | +$1.82K | 0.15% | 119 |
|
|
2024
Q2 | $507K | Sell |
12,196
-5
| -0% | -$208 | 0.15% | 121 |
|
|
2024
Q1 | $525K | Sell |
12,201
-30
| -0.2% | -$1.29K | 0.16% | 114 |
|
|
2023
Q4 | $516K | Buy |
12,231
+600
| +5% | +$25.3K | 0.18% | 109 |
|
|
2023
Q3 | $429K | Hold |
11,631
| – | – | 0.16% | 121 |
|
|
2023
Q2 | $452K | Sell |
11,631
-350
| -3% | -$13.6K | 0.16% | 121 |
|
|
2023
Q1 | $453K | Buy |
11,981
+100
| +0.8% | +$3.78K | 0.17% | 122 |
|
|
2022
Q4 | $439K | Sell |
11,881
-100
| -0.8% | -$3.7K | 0.17% | 126 |
|
|
2022
Q3 | $408K | Sell |
11,981
-351
| -3% | -$12K | 0.15% | 132 |
|
|
2022
Q2 | $444K | Sell |
12,332
-220
| -2% | -$7.92K | 0.15% | 130 |
|
|
2022
Q1 | $528K | Sell |
12,552
-400
| -3% | -$16.8K | 0.14% | 126 |
|
|
2021
Q4 | $579K | Hold |
12,952
| – | – | 0.14% | 120 |
|
|
2021
Q3 | $552K | Buy |
+12,952
| New | +$552K | 0.15% | 120 |
|
|
2021
Q2 | – | Sell |
-13,037
| Closed | -$551K | – | 122 |
|
|
2021
Q1 | $551K | Sell |
13,037
-30
| -0.2% | -$1.27K | 0.16% | 116 |
|
|
2020
Q4 | $468K | Sell |
13,067
-490
| -4% | -$17.6K | 0.14% | 124 |
|
|
2020
Q3 | $371K | Sell |
13,557
-16
| -0.1% | -$438 | 0.13% | 128 |
|
|
2020
Q2 | $361K | Sell |
13,573
-7,500
| -36% | -$199K | 0.14% | 124 |
|
|
2020
Q1 | $460K | Sell |
21,073
-3,915
| -16% | -$85.5K | 0.23% | 89 |
|
|
2019
Q4 | $815K | Sell |
24,988
-15
| -0.1% | -$489 | 0.3% | 81 |
|
|
2019
Q3 | $750K | Sell |
25,003
-1,635
| -6% | -$49K | 0.3% | 83 |
|
|
2019
Q2 | $816K | Sell |
26,638
-2,235
| -8% | -$68.5K | 0.35% | 75 |
|
|
2019
Q1 | $873K | Sell |
28,873
-1,772
| -6% | -$53.6K | 0.38% | 74 |
|
|
2018
Q4 | $808K | Buy |
30,645
+240
| +0.8% | +$6.33K | 0.37% | 79 |
|
|
2018
Q3 | $1.01M | Buy |
30,405
+4,780
| +19% | +$159K | 0.38% | 69 |
|
|
2018
Q2 | $827K | Buy |
+25,625
| New | +$827K | 0.35% | 70 |
|