GF
Goodman Financial’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 | $1.96M | Sell |
46,125
-24,252
| -34% | -$1.03M | 0.39% | 36 |
|
2025
Q1 | $2.87M | Buy |
70,377
+1,977
| +3% | +$80.6K | 0.62% | 36 |
|
2024
Q4 | $3.07M | Sell |
68,400
-6,495
| -9% | -$292K | 0.66% | 35 |
|
2024
Q3 | $3.41M | Sell |
74,895
-1,348
| -2% | -$61.3K | 0.76% | 31 |
|
2024
Q2 | $3.17M | Buy |
76,243
+6,441
| +9% | +$267K | 0.71% | 34 |
|
2024
Q1 | $3M | Buy |
69,802
+6,549
| +10% | +$282K | 0.69% | 32 |
|
2023
Q4 | $2.67M | Sell |
63,253
-764
| -1% | -$32.2K | 0.72% | 31 |
|
2023
Q3 | $2.36M | Buy |
64,017
+2,107
| +3% | +$77.7K | 0.69% | 30 |
|
2023
Q2 | $2.4M | Buy |
61,910
+653
| +1% | +$25.4K | 0.67% | 32 |
|
2023
Q1 | $2.31M | Sell |
61,257
-144
| -0.2% | -$5.44K | 0.67% | 32 |
|
2022
Q4 | $2.27M | Sell |
61,401
-143
| -0.2% | -$5.29K | 0.72% | 31 |
|
2022
Q3 | $2.1M | Buy |
61,544
+2,228
| +4% | +$75.9K | 0.7% | 32 |
|
2022
Q2 | $2.13M | Buy |
59,316
+3
| +0% | +$108 | 0.71% | 34 |
|
2022
Q1 | $2.5M | Sell |
59,313
-246
| -0.4% | -$10.3K | 0.71% | 33 |
|
2021
Q4 | $2.66M | Buy |
59,559
+561
| +1% | +$25.1K | 0.7% | 35 |
|
2021
Q3 | $2.51M | Buy |
58,998
+401
| +0.7% | +$17.1K | 0.69% | 35 |
|
2021
Q2 | $2.58M | Sell |
58,597
-1,980
| -3% | -$87K | 0.79% | 33 |
|
2021
Q1 | $2.56M | Buy |
60,577
+3,095
| +5% | +$131K | 0.82% | 31 |
|
2020
Q4 | $2.06M | Buy |
57,482
+4,566
| +9% | +$163K | 0.72% | 30 |
|
2020
Q3 | $1.45M | Buy |
52,916
+1,534
| +3% | +$42K | 0.68% | 32 |
|
2020
Q2 | $1.37M | Buy |
51,382
+6,609
| +15% | +$176K | 0.68% | 30 |
|
2020
Q1 | $978K | Buy |
44,773
+2,338
| +6% | +$51.1K | 0.6% | 33 |
|
2019
Q4 | $1.39M | Sell |
42,435
-3,409
| -7% | -$111K | 0.61% | 33 |
|
2019
Q3 | $1.38M | Buy |
45,844
+725
| +2% | +$21.7K | 0.69% | 33 |
|
2019
Q2 | $1.38M | Buy |
45,119
+3,389
| +8% | +$104K | 0.69% | 33 |
|
2019
Q1 | $1.26M | Sell |
41,730
-735
| -2% | -$22.2K | 0.64% | 32 |
|
2018
Q4 | $1.12M | Sell |
42,465
-1,605
| -4% | -$42.3K | 0.61% | 33 |
|
2018
Q3 | $1.47M | Buy |
44,070
+3,965
| +10% | +$132K | 0.71% | 32 |
|
2018
Q2 | $1.3M | Buy |
40,105
+15,315
| +62% | +$495K | 0.58% | 35 |
|
2018
Q1 | $742K | Buy |
24,790
+19,340
| +355% | +$579K | 0.35% | 39 |
|
2017
Q4 | $164K | Buy |
+5,450
| New | +$164K | 0.07% | 55 |
|