Ellis Investment Partners’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,426
| Closed | -$244K | – | 248 |
|
|
2024
Q4 | $244K | Buy |
5,426
+3
| +0.1% | +$135 | 0.05% | 211 |
|
|
2024
Q3 | $247K | Buy |
5,423
+466
| +9% | +$21.2K | 0.05% | 209 |
|
|
2024
Q2 | $206K | Hold |
4,957
| – | – | 0.04% | 217 |
|
|
2024
Q1 | $213K | Hold |
4,957
| – | – | 0.05% | 211 |
|
|
2023
Q4 | $209K | Buy |
+4,957
| New | +$209K | 0.05% | 210 |
|
|
2022
Q4 | – | Sell |
-66
| Closed | -$2K | – | 663 |
|
|
2022
Q3 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 730 |
|