Financial Counselors Inc’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 | – | Sell |
-142,817
| Closed | -$5.82M | – | 458 |
|
|
2025
Q1 | $5.82M | Buy |
142,817
+20,663
| +17% | +$842K | 0.09% | 182 |
|
|
2024
Q4 | $5.49M | Buy |
122,154
+16,153
| +15% | +$726K | 0.08% | 186 |
|
|
2024
Q3 | $4.82M | Buy |
106,001
+1,599
| +2% | +$72.8K | 0.07% | 200 |
|
|
2024
Q2 | $4.34M | Sell |
104,402
-9,423
| -8% | -$391K | 0.07% | 199 |
|
|
2024
Q1 | $4.9M | Sell |
113,825
-199
| -0.2% | -$8.57K | 0.08% | 188 |
|
|
2023
Q4 | $4.81M | Buy |
114,024
+2,229
| +2% | +$94K | 0.09% | 187 |
|
|
2023
Q3 | $4.13M | Buy |
111,795
+148
| +0.1% | +$5.46K | 0.08% | 189 |
|
|
2023
Q2 | $4.34M | Buy |
+111,647
| New | +$4.34M | 0.09% | 185 |
|
|
2022
Q4 | – | Sell |
-9,112
| Closed | -$310K | – | 513 |
|
|
2022
Q3 | $310K | Hold |
9,112
| – | – | 0.01% | 411 |
|
|
2022
Q2 | $328K | Buy |
9,112
+112
| +1% | +$4.03K | 0.01% | 413 |
|
|
2022
Q1 | $379K | Hold |
9,000
| – | – | 0.01% | 396 |
|
|
2021
Q4 | $402K | Sell |
9,000
-3,438
| -28% | -$154K | 0.01% | 384 |
|
|
2021
Q3 | $530K | Hold |
12,438
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $547K | Hold |
12,438
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $526K | Hold |
12,438
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $445K | Buy |
+12,438
| New | +$445K | 0.01% | 379 |
|