ERn Financial LLC’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
Q2 | $526K | Sell |
12,337
-2,838
| -19% | -$121K | 0.11% | 97 |
|
|
2025
Q1 | $619K | Sell |
15,175
-1,987
| -12% | -$81K | 0.1% | 122 |
|
|
2024
Q4 | $771K | Sell |
17,162
-1,856
| -10% | -$83.4K | 0.12% | 119 |
|
|
2024
Q3 | $866K | Sell |
19,018
-2,902
| -13% | -$132K | 0.13% | 107 |
|
|
2024
Q2 | $910K | Sell |
21,920
-38,995
| -64% | -$1.62M | 0.15% | 99 |
|
|
2024
Q1 | $2.62M | Sell |
60,915
-6
| -0% | -$258 | 0.45% | 50 |
|
|
2023
Q4 | $2.45M | Sell |
60,921
-134
| -0.2% | -$5.39K | 0.46% | 50 |
|
|
2023
Q3 | $2.25M | Sell |
61,055
-2,516
| -4% | -$92.8K | 0.49% | 51 |
|
|
2023
Q2 | $2.47M | Buy |
63,571
+3,082
| +5% | +$120K | 0.52% | 47 |
|
|
2023
Q1 | $2.28M | Buy |
60,489
+899
| +2% | +$34K | 0.5% | 49 |
|
|
2022
Q4 | $2.2M | Sell |
59,590
-4,523
| -7% | -$167K | 0.5% | 47 |
|
|
2022
Q3 | $2.18M | Sell |
64,113
-10,799
| -14% | -$368K | 0.56% | 47 |
|
|
2022
Q2 | $2.7M | Sell |
74,912
-514
| -0.7% | -$18.5K | 0.66% | 38 |
|
|
2022
Q1 | $3.17M | Buy |
75,426
+22,066
| +41% | +$928K | 0.7% | 42 |
|
|
2021
Q4 | $2.39M | Buy |
53,360
+5,583
| +12% | +$250K | 0.53% | 53 |
|
|
2021
Q3 | $2.04M | Buy |
47,777
+3,821
| +9% | +$163K | 0.52% | 53 |
|
|
2021
Q2 | $1.93M | Buy |
43,956
+7,280
| +20% | +$320K | 0.68% | 40 |
|
|
2021
Q1 | $1.55M | Buy |
36,676
+2,131
| +6% | +$90.1K | 0.6% | 42 |
|
|
2020
Q4 | $1.24M | Sell |
34,545
-5,140
| -13% | -$184K | 0.51% | 41 |
|
|
2020
Q3 | $1.09M | Buy |
39,685
+663
| +2% | +$18.2K | 0.51% | 39 |
|
|
2020
Q2 | $1.04M | Sell |
39,022
-81,167
| -68% | -$2.16M | 0.53% | 40 |
|
|
2020
Q1 | $2.63M | Sell |
120,189
-5,893
| -5% | -$129K | 1.73% | 19 |
|
|
2019
Q4 | $4.11M | Buy |
126,082
+4,147
| +3% | +$135K | 2.39% | 14 |
|
|
2019
Q3 | $3.66M | Buy |
121,935
+21,139
| +21% | +$634K | 2.61% | 14 |
|
|
2019
Q2 | $3.09M | Buy |
100,796
+12,152
| +14% | +$372K | 2.33% | 16 |
|
|
2019
Q1 | $2.74M | Buy |
88,644
+70,212
| +381% | +$2.17M | 1.65% | 21 |
|
|
2018
Q4 | $486K | Buy |
+18,432
| New | +$486K | 0.44% | 35 |
|