First Heartland Consultants’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 | $309K | Buy |
7,261
+2,140
| +42% | +$91.2K | 0.03% | 378 |
|
|
2025
Q1 | $209K | Sell |
5,121
-1,937
| -27% | -$79K | 0.02% | 417 |
|
|
2024
Q4 | $317K | Buy |
7,058
+1,185
| +20% | +$53.2K | 0.03% | 331 |
|
|
2024
Q3 | $267K | Sell |
5,873
-24
| -0.4% | -$1.09K | 0.03% | 368 |
|
|
2024
Q2 | $245 | Buy |
+5,897
| New | +$245 | 0.02% | 375 |
|
|
2023
Q4 | – | Sell |
-5,778
| Closed | -$213K | – | 380 |
|
|
2023
Q3 | $213K | Sell |
5,778
-1,400
| -20% | -$51.6K | 0.03% | 353 |
|
|
2023
Q2 | $279K | Buy |
7,178
+1,310
| +22% | +$50.9K | 0.04% | 307 |
|
|
2023
Q1 | $222K | Sell |
5,868
-35
| -0.6% | -$1.32K | 0.03% | 327 |
|
|
2022
Q4 | $218K | Buy |
5,903
+4
| +0.1% | +$148 | 0.04% | 338 |
|
|
2022
Q3 | $200 | Buy |
5,899
+35
| +0.6% | +$1 | 0.02% | 333 |
|
|
2022
Q2 | $211K | Sell |
5,864
-17
| -0.3% | -$612 | 0.03% | 314 |
|
|
2022
Q1 | $247K | Sell |
5,881
-698
| -11% | -$29.3K | 0.04% | 295 |
|
|
2021
Q4 | $294 | Sell |
6,579
-58,979
| -90% | -$2.64K | 0.01% | 277 |
|
|
2021
Q3 | $2.79M | Sell |
65,558
-1,200
| -2% | -$51.1K | 0.42% | 62 |
|
|
2021
Q2 | $2.93M | Buy |
66,758
+17,032
| +34% | +$748K | 0.44% | 58 |
|
|
2021
Q1 | $2.1M | Buy |
49,726
+39,122
| +369% | +$1.65M | 0.33% | 81 |
|
|
2020
Q4 | $380K | Sell |
10,604
-3,294
| -24% | -$118K | 0.06% | 199 |
|
|
2020
Q3 | $381K | Buy |
13,898
+2,047
| +17% | +$56.1K | 0.07% | 179 |
|
|
2020
Q2 | $315K | Buy |
+11,851
| New | +$315K | 0.06% | 207 |
|
|
2020
Q1 | – | Sell |
-12,009
| Closed | -$392K | – | 304 |
|
|
2019
Q4 | $392K | Buy |
12,009
+339
| +3% | +$11.1K | 0.08% | 202 |
|
|
2019
Q3 | $350K | Buy |
11,670
+346
| +3% | +$10.4K | 0.08% | 205 |
|
|
2019
Q2 | $347K | Buy |
11,324
+3,784
| +50% | +$116K | 0.08% | 200 |
|
|
2019
Q1 | $228K | Sell |
7,540
-76,494
| -91% | -$2.31M | 0.06% | 247 |
|
|
2018
Q4 | $2.22M | Sell |
84,034
-5,771
| -6% | -$152K | 0.83% | 37 |
|
|
2018
Q3 | $2.99M | Buy |
+89,805
| New | +$2.99M | 0.93% | 33 |
|
|
2018
Q1 | – | Sell |
-92,558
| Closed | -$2.79M | – | 279 |
|
|
2017
Q4 | $2.79M | Buy |
+92,558
| New | +$2.79M | 0.84% | 31 |
|