FHA
Flagship Harbor 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 | $13.2M | Sell |
309,319
-109,944
| -26% | -$4.68M | 0.62% | 33 |
|
|
2025
Q1 | $17.1M | Buy |
419,263
+83,425
| +25% | +$3.4M | 0.9% | 20 |
|
|
2024
Q4 | $15.1M | Buy |
335,838
+46,192
| +16% | +$2.07M | 0.79% | 24 |
|
|
2024
Q3 | $13.2M | Buy |
+289,646
| New | +$13.2M | 0.72% | 24 |
|
|
2024
Q1 | $12.7M | Buy |
294,132
+54,909
| +23% | +$2.36M | 0.81% | 24 |
|
|
2023
Q4 | $10.1M | Buy |
239,223
+11,835
| +5% | +$499K | 0.73% | 24 |
|
|
2023
Q3 | $8.39M | Sell |
227,388
-13,516
| -6% | -$499K | 0.7% | 26 |
|
|
2023
Q2 | $9.36M | Buy |
240,904
+30,181
| +14% | +$1.17M | 0.77% | 24 |
|
|
2023
Q1 | $7.96M | Buy |
210,723
+102,983
| +96% | +$3.89M | 0.75% | 22 |
|
|
2022
Q4 | $3.98M | Sell |
107,740
-6,350
| -6% | -$235K | 0.41% | 61 |
|
|
2022
Q3 | $3.89M | Buy |
114,090
+7,496
| +7% | +$255K | 0.45% | 50 |
|
|
2022
Q2 | $3.84M | Sell |
106,594
-39,330
| -27% | -$1.42M | 0.43% | 48 |
|
|
2022
Q1 | $6.14M | Buy |
145,924
+43,399
| +42% | +$1.83M | 0.59% | 30 |
|
|
2021
Q4 | $4.58M | Buy |
102,525
+79,519
| +346% | +$3.55M | 0.43% | 50 |
|
|
2021
Q3 | $1.01M | Hold |
23,006
| – | – | 0.11% | 204 |
|
|
2021
Q2 | $1.01M | Sell |
23,006
-2,928
| -11% | -$129K | 0.11% | 205 |
|
|
2021
Q1 | $1.1M | Sell |
25,934
-8,427
| -25% | -$356K | 0.12% | 182 |
|
|
2020
Q4 | $1.23M | Buy |
34,361
+1,713
| +5% | +$61.3K | 0.15% | 147 |
|
|
2020
Q3 | $893K | Sell |
32,648
-4,162
| -11% | -$114K | 0.12% | 162 |
|
|
2020
Q2 | $978K | Buy |
36,810
+4,683
| +15% | +$124K | 0.14% | 137 |
|
|
2020
Q1 | $702K | Buy |
32,127
+29,715
| +1,232% | +$649K | 0.14% | 150 |
|
|
2019
Q4 | $79K | Buy |
+2,412
| New | +$79K | 0.01% | 683 |
|