EMC Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,875
| Closed | -$121K | – | 314 |
|
|
2023
Q4 | $121K | Buy |
2,875
+1,825
| +174% | +$76.8K | 0.08% | 208 |
|
|
2023
Q3 | $38K | Sell |
1,050
-1,735
| -62% | -$62.8K | 0.03% | 265 |
|
|
2023
Q2 | $255 | Buy |
2,785
+1,235
| +80% | +$113 | 0.2% | 98 |
|
|
2023
Q1 | $58K | Hold |
1,550
| – | – | 0.05% | 247 |
|
|
2022
Q4 | $57K | Buy |
+1,550
| New | +$57K | 0.05% | 254 |
|