Fusion Family Wealth’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 | $337K | Hold |
7,913
| – | – | 0.03% | 39 |
|
|
2025
Q1 | $323K | Buy |
7,913
+53
| +0.7% | +$2.16K | 0.03% | 39 |
|
|
2024
Q4 | $353K | Hold |
7,860
| – | – | 0.03% | 37 |
|
|
2024
Q3 | $358K | Buy |
7,860
+54
| +0.7% | +$2.46K | 0.03% | 38 |
|
|
2024
Q2 | $324K | Hold |
7,806
| – | – | 0.03% | 35 |
|
|
2024
Q1 | $336K | Hold |
7,806
| – | – | 0.03% | 35 |
|
|
2023
Q4 | $329K | Hold |
7,806
| – | – | 0.04% | 32 |
|
|
2023
Q3 | $288K | Hold |
7,806
| – | – | 0.04% | 33 |
|
|
2023
Q2 | $303K | Buy |
7,806
+51
| +0.7% | +$1.98K | 0.04% | 34 |
|
|
2023
Q1 | $293K | Buy |
7,755
+940
| +14% | +$35.5K | 0.04% | 31 |
|
|
2022
Q4 | $252K | Sell |
6,815
-904
| -12% | -$33.4K | 0.03% | 34 |
|
|
2022
Q3 | $329K | Sell |
7,719
-18
| -0.2% | -$767 | 0.05% | 29 |
|
|
2022
Q2 | $278K | Hold |
7,737
| – | – | 0.04% | 31 |
|
|
2022
Q1 | $325K | Buy |
7,737
+292
| +4% | +$12.3K | 0.04% | 30 |
|
|
2021
Q4 | $333K | Sell |
7,445
-274
| -4% | -$12.3K | 0.05% | 27 |
|
|
2021
Q3 | $329K | Buy |
7,719
+180
| +2% | +$7.67K | 0.05% | 29 |
|
|
2021
Q2 | $331K | Buy |
7,539
+7,181
| +2,006% | +$315K | 0.05% | 28 |
|
|
2021
Q1 | $15K | Sell |
358
-13
| -4% | -$545 | ﹤0.01% | 76 |
|
|
2020
Q4 | $13K | Hold |
371
| – | – | ﹤0.01% | 73 |
|
|
2020
Q3 | $10K | Buy |
371
+26
| +8% | +$701 | ﹤0.01% | 80 |
|
|
2020
Q2 | $10K | Buy |
345
+32
| +10% | +$928 | ﹤0.01% | 82 |
|
|
2020
Q1 | $7K | Buy |
313
+44
| +16% | +$984 | ﹤0.01% | 97 |
|
|
2019
Q4 | $9K | Hold |
269
| – | – | ﹤0.01% | 100 |
|
|
2019
Q3 | $8K | Buy |
269
+87
| +48% | +$2.59K | ﹤0.01% | 107 |
|
|
2019
Q2 | $6K | Buy |
182
+16
| +10% | +$527 | ﹤0.01% | 129 |
|
|
2019
Q1 | $5K | Sell |
166
-9,458
| -98% | -$285K | ﹤0.01% | 126 |
|
|
2018
Q4 | $254K | Buy |
9,624
+9,546
| +12,238% | +$252K | 0.07% | 57 |
|
|
2018
Q3 | $3K | Buy |
78
+4
| +5% | +$154 | ﹤0.01% | 233 |
|
|
2018
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 259 |
|