GRP
Global Retirement Partners’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 | $11.7M | Buy |
+275,695
| New | +$11.7M | 0.29% | 73 |
|
|
2024
Q4 | $13.6M | Buy |
303,343
+20,970
| +7% | +$942K | 0.39% | 52 |
|
|
2024
Q3 | $12.9M | Buy |
282,373
+21,302
| +8% | +$969K | 0.39% | 49 |
|
|
2024
Q2 | $10.8M | Buy |
261,071
+14,565
| +6% | +$605K | 0.34% | 60 |
|
|
2024
Q1 | $10.6M | Buy |
246,506
+3,203
| +1% | +$138K | 0.4% | 51 |
|
|
2023
Q4 | $9.79M | Buy |
243,303
+35,294
| +17% | +$1.42M | 0.41% | 46 |
|
|
2023
Q3 | $7.46M | Sell |
208,009
-1,805
| -0.9% | -$64.7K | 0.38% | 55 |
|
|
2023
Q2 | $8.15M | Buy |
209,814
+16,044
| +8% | +$623K | 0.4% | 51 |
|
|
2023
Q1 | $6.98M | Buy |
193,770
+4,152
| +2% | +$150K | 0.37% | 52 |
|
|
2022
Q4 | $7.01M | Buy |
189,618
+40,260
| +27% | +$1.49M | 0.48% | 36 |
|
|
2022
Q3 | $5.7M | Sell |
149,358
-21,554
| -13% | -$823K | 0.43% | 43 |
|
|
2022
Q2 | $6.15M | Buy |
170,912
+21,088
| +14% | +$759K | 0.49% | 37 |
|
|
2022
Q1 | $5.62M | Buy |
+149,824
| New | +$5.62M | 0.44% | 44 |
|
|
2021
Q4 | – | Sell |
-793
| Closed | -$34K | – | 1581 |
|
|
2021
Q3 | $34K | Sell |
793
-241
| -23% | -$10.3K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $45K | Sell |
1,034
-163
| -14% | -$7.09K | ﹤0.01% | 896 |
|
|
2021
Q1 | $51K | Sell |
1,197
-1,860
| -61% | -$79.2K | 0.01% | 791 |
|
|
2020
Q4 | $109K | Buy |
3,057
+2,384
| +354% | +$85K | 0.01% | 512 |
|
|
2020
Q3 | $18K | Buy |
673
+604
| +875% | +$16.2K | ﹤0.01% | 970 |
|
|
2020
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q1 | $2K | Buy |
69
+23
| +50% | +$667 | ﹤0.01% | 1438 |
|
|
2019
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1487 |
|