GI
Gradient Investments’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 | – | Sell |
-8,390
| Closed | -$342K | – | 372 |
|
|
2025
Q1 | $342K | Buy |
+8,390
| New | +$342K | 0.01% | 271 |
|
|
2024
Q3 | – | Sell |
-1,199
| Closed | -$49.8K | – | 1147 |
|
|
2024
Q2 | $49.8K | Sell |
1,199
-1
| -0.1% | -$42 | ﹤0.01% | 500 |
|
|
2024
Q1 | $51.6K | Sell |
1,200
-546
| -31% | -$23.5K | ﹤0.01% | 428 |
|
|
2023
Q4 | $73.6K | Buy |
1,746
+72
| +4% | +$3.04K | ﹤0.01% | 471 |
|
|
2023
Q3 | $61.8K | Sell |
1,674
-644
| -28% | -$23.8K | ﹤0.01% | 462 |
|
|
2023
Q2 | $90K | Sell |
2,318
-6,934
| -75% | -$269K | ﹤0.01% | 421 |
|
|
2023
Q1 | $349K | Sell |
9,252
-1,292,470
| -99% | -$48.8M | 0.01% | 256 |
|
|
2022
Q4 | $48.1M | Buy |
1,301,722
+665,596
| +105% | +$24.6M | 1.52% | 13 |
|
|
2022
Q3 | $21.7M | Buy |
636,126
+633,723
| +26,372% | +$21.6M | 0.66% | 34 |
|
|
2022
Q2 | $86K | Hold |
2,403
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $101K | Hold |
2,403
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $107K | Sell |
2,403
-281
| -10% | -$12.5K | ﹤0.01% | 359 |
|
|
2021
Q3 | $114K | Sell |
2,684
-5,725
| -68% | -$243K | ﹤0.01% | 348 |
|
|
2021
Q2 | $369K | Sell |
8,409
-1,598
| -16% | -$70.1K | 0.01% | 240 |
|
|
2021
Q1 | $423K | Sell |
10,007
-1,432,916
| -99% | -$60.6M | 0.01% | 236 |
|
|
2020
Q4 | $39.5M | Sell |
1,442,923
-9,775
| -0.7% | -$268K | 1.68% | 12 |
|
|
2020
Q3 | $39.8M | Buy |
1,452,698
+3,930
| +0.3% | +$108K | 1.67% | 12 |
|
|
2020
Q2 | $38.5M | Sell |
1,448,768
-7,121
| -0.5% | -$189K | 1.76% | 11 |
|
|
2020
Q1 | $31.8M | Buy |
1,455,889
+337,668
| +30% | +$7.37M | 1.71% | 12 |
|
|
2019
Q4 | $36.5M | Buy |
1,118,221
+873,208
| +356% | +$28.5M | 1.63% | 10 |
|
|
2019
Q3 | $7.35M | Buy |
245,013
+83
| +0% | +$2.49K | 0.36% | 85 |
|
|
2019
Q2 | $7.51M | Buy |
244,930
+22,428
| +10% | +$687K | 0.39% | 76 |
|
|
2019
Q1 | $6.73M | Sell |
222,502
-695,371
| -76% | -$21M | 0.43% | 73 |
|
|
2018
Q4 | $24.2M | Buy |
917,873
+140,131
| +18% | +$3.69M | 1.45% | 10 |
|
|
2018
Q3 | $25.9M | Buy |
777,742
+61,871
| +9% | +$2.06M | 1.33% | 11 |
|
|
2018
Q2 | $23.1M | Buy |
715,871
+85,555
| +14% | +$2.76M | 1.23% | 11 |
|
|
2018
Q1 | $18.9M | Buy |
630,316
+578,021
| +1,105% | +$17.3M | 1.02% | 15 |
|
|
2017
Q4 | $1.58M | Buy |
+52,295
| New | +$1.58M | 0.09% | 121 |
|