Exencial Wealth Advisors’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 | $453K | Sell |
10,643
-56
| -0.5% | -$2.39K | 0.02% | 377 |
|
|
2025
Q1 | $436K | Hold |
10,699
| – | – | 0.02% | 382 |
|
|
2024
Q4 | $481K | Buy |
10,699
+57
| +0.5% | +$2.56K | 0.02% | 362 |
|
|
2024
Q3 | $484K | Hold |
10,642
| – | – | 0.02% | 360 |
|
|
2024
Q2 | $442K | Hold |
10,642
| – | – | 0.02% | 369 |
|
|
2024
Q1 | $458K | Hold |
10,642
| – | – | 0.02% | 367 |
|
|
2023
Q4 | $449K | Hold |
10,642
| – | – | 0.02% | 351 |
|
|
2023
Q3 | $393K | Sell |
10,642
-7
| -0.1% | -$258 | 0.02% | 320 |
|
|
2023
Q2 | $414K | Buy |
+10,649
| New | +$414K | 0.02% | 319 |
|