FSWA
Financial Synergies Wealth Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
17,524
+16
| +0.1% | +$682 | 0.08% | 55 |
|
|
2025
Q1 | $714K | Sell |
17,508
-341
| -2% | -$13.9K | 0.09% | 49 |
|
|
2024
Q4 | $802K | Sell |
17,849
-1,061
| -6% | -$47.7K | 0.1% | 43 |
|
|
2024
Q3 | $861K | Sell |
18,910
-6,770
| -26% | -$308K | 0.11% | 44 |
|
|
2024
Q2 | $1.07M | Sell |
25,680
-35,755
| -58% | -$1.48M | 0.14% | 41 |
|
|
2024
Q1 | $2.64M | Sell |
61,435
-209,126
| -77% | -$9M | 0.35% | 30 |
|
|
2023
Q4 | $10M | Sell |
270,561
-12,883
| -5% | -$476K | 1.55% | 18 |
|
|
2023
Q3 | $10.5M | Buy |
283,444
+9,318
| +3% | +$344K | 1.51% | 17 |
|
|
2023
Q2 | $10.6M | Buy |
274,126
+8,994
| +3% | +$349K | 1.49% | 17 |
|
|
2023
Q1 | $10M | Sell |
265,132
-5,429
| -2% | -$205K | 1.47% | 17 |
|
|
2022
Q4 | $10M | Sell |
270,561
-789
| -0.3% | -$29.2K | 1.55% | 18 |
|
|
2022
Q3 | $9.24M | Buy |
271,350
+8,808
| +3% | +$300K | 1.59% | 18 |
|
|
2022
Q2 | $9.45M | Buy |
262,542
+15,236
| +6% | +$548K | 1.54% | 18 |
|
|
2022
Q1 | $10.4M | Sell |
247,306
-4,408
| -2% | -$185K | 1.64% | 14 |
|
|
2021
Q4 | $11.2M | Sell |
251,714
-5,541
| -2% | -$248K | 1.54% | 16 |
|
|
2021
Q3 | $11M | Buy |
257,255
+844
| +0.3% | +$36K | 1.5% | 16 |
|
|
2021
Q2 | $11.3M | Buy |
256,411
+11,145
| +5% | +$490K | 1.54% | 16 |
|
|
2021
Q1 | $10.4M | Buy |
245,266
+3,463
| +1% | +$146K | 1.51% | 17 |
|
|
2020
Q4 | $8.66M | Buy |
241,803
+155,980
| +182% | +$5.58M | 1.35% | 17 |
|
|
2020
Q3 | $2.35M | Buy |
+85,823
| New | +$2.35M | 0.6% | 23 |
|