Fingerlakes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
12,476
-101
| -0.8% | -$4.3K | 0.4% | 53 |
|
|
2025
Q1 | $513K | Sell |
12,577
-359
| -3% | -$14.6K | 0.44% | 51 |
|
|
2024
Q4 | $581K | Sell |
12,936
-648
| -5% | -$29.1K | 0.47% | 50 |
|
|
2024
Q3 | $618K | Sell |
13,584
-57
| -0.4% | -$2.59K | 0.51% | 49 |
|
|
2024
Q2 | $567K | Sell |
13,641
-1,225
| -8% | -$50.9K | 0.51% | 49 |
|
|
2024
Q1 | $640K | Sell |
14,866
-37
| -0.2% | -$1.59K | 0.62% | 45 |
|
|
2023
Q4 | $629K | Buy |
14,903
+219
| +1% | +$9.24K | 0.68% | 40 |
|
|
2023
Q3 | $542K | Sell |
14,684
-129
| -0.9% | -$4.76K | 0.66% | 41 |
|
|
2023
Q2 | $575K | Buy |
14,813
+26
| +0.2% | +$1.01K | 0.66% | 41 |
|
|
2023
Q1 | $558K | Buy |
14,787
+49
| +0.3% | +$1.85K | 0.7% | 39 |
|
|
2022
Q4 | $545K | Sell |
14,738
-80
| -0.5% | -$2.96K | 0.75% | 39 |
|
|
2022
Q3 | $505K | Buy |
14,818
+49
| +0.3% | +$1.67K | 0.74% | 38 |
|
|
2022
Q2 | $531K | Buy |
14,769
+217
| +1% | +$7.8K | 0.73% | 40 |
|
|
2022
Q1 | $612K | Buy |
14,552
+278
| +2% | +$11.7K | 0.72% | 41 |
|
|
2021
Q4 | $636K | Buy |
+14,274
| New | +$636K | 0.72% | 39 |
|