Fernwood Investment 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
Q4 | – | Sell |
-8,402
| Closed | -$382K | – | 190 |
|
|
2024
Q3 | $382K | Sell |
8,402
-7,035
| -46% | -$320K | 0.12% | 139 |
|
|
2024
Q2 | $641K | Hold |
15,437
| – | – | 0.2% | 98 |
|
|
2024
Q1 | $664K | Buy |
15,437
+5,638
| +58% | +$243K | 0.19% | 102 |
|
|
2023
Q4 | $413K | Buy |
9,799
+1,151
| +13% | +$48.5K | 0.14% | 133 |
|
|
2023
Q3 | $319K | Sell |
8,648
-208
| -2% | -$7.68K | 0.11% | 143 |
|
|
2023
Q2 | $344K | Buy |
8,856
+150
| +2% | +$5.83K | 0.12% | 142 |
|
|
2023
Q1 | $329K | Hold |
8,706
| – | – | 0.13% | 146 |
|
|
2022
Q4 | $322K | Sell |
8,706
-200
| -2% | -$7.39K | 0.13% | 145 |
|
|
2022
Q3 | $303K | Hold |
8,906
| – | – | 0.13% | 140 |
|
|
2022
Q2 | $320K | Hold |
8,906
| – | – | 0.14% | 138 |
|
|
2022
Q1 | $375K | Sell |
8,906
-58
| -0.6% | -$2.44K | 0.13% | 144 |
|
|
2021
Q4 | $401K | Buy |
8,964
+752
| +9% | +$33.6K | 0.13% | 146 |
|
|
2021
Q3 | $350K | Hold |
8,212
| – | – | 0.12% | 150 |
|
|
2021
Q2 | $361K | Hold |
8,212
| – | – | 0.12% | 149 |
|
|
2021
Q1 | $347K | Hold |
8,212
| – | – | 0.13% | 149 |
|
|
2020
Q4 | $294K | Hold |
8,212
| – | – | 0.12% | 153 |
|
|
2020
Q3 | $225K | Sell |
8,212
-340
| -4% | -$9.32K | 0.11% | 151 |
|
|
2020
Q2 | $227K | Buy |
+8,552
| New | +$227K | 0.11% | 150 |
|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$232K | – | 164 |
|
|
2019
Q4 | $232K | Buy |
+7,100
| New | +$232K | 0.11% | 140 |
|