Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.86M | Sell |
145,289
-80,996
| -36% | -$2.15M | 0.24% | 103 |
|
|
2020
Q1 | $4.94M | Sell |
226,285
-27,979
| -11% | -$611K | 0.31% | 90 |
|
|
2019
Q4 | $8.3M | Sell |
254,264
-23,617
| -8% | -$771K | 0.42% | 75 |
|
|
2019
Q3 | $8.34M | Sell |
277,881
-18,883
| -6% | -$566K | 0.42% | 70 |
|
|
2019
Q2 | $9.09M | Buy |
296,764
+91,624
| +45% | +$2.81M | 0.44% | 73 |
|
|
2019
Q1 | $6.2M | Sell |
205,140
-359,738
| -64% | -$10.9M | 0.3% | 89 |
|
|
2018
Q4 | $14.9M | Sell |
564,878
-713,948
| -56% | -$18.8M | 0.81% | 30 |
|
|
2018
Q3 | $42.5M | Sell |
1,278,826
-181,561
| -12% | -$6.04M | 1.53% | 13 |
|
|
2018
Q2 | $47.1M | Buy |
1,460,387
+895,252
| +158% | +$28.9M | 1.6% | 13 |
|
|
2018
Q1 | $16.9M | Buy |
565,135
+71,354
| +14% | +$2.13M | 0.59% | 53 |
|
|
2017
Q4 | $14.9M | Buy |
493,781
+29,861
| +6% | +$900K | 0.51% | 57 |
|
|
2017
Q3 | $13.5M | Buy |
463,920
+58,923
| +15% | +$1.72M | 0.48% | 63 |
|
|
2017
Q2 | $11.2M | Buy |
404,997
+130,686
| +48% | +$3.63M | 0.54% | 56 |
|
|
2017
Q1 | $7.46M | Buy |
+274,311
| New | +$7.46M | 0.37% | 71 |
|