HA
Hofer & Associates’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 | $4.57M | Buy |
107,335
+2,580
| +2% | +$110K | 2.85% | 12 |
|
|
2025
Q1 | $4.27M | Buy |
104,755
+4,172
| +4% | +$170K | 2.9% | 11 |
|
|
2024
Q4 | $4.52M | Sell |
100,583
-749
| -0.7% | -$33.6K | 3.03% | 11 |
|
|
2024
Q3 | $4.61M | Sell |
101,332
-47
| -0% | -$2.14K | 3.18% | 11 |
|
|
2024
Q2 | $4.21M | Buy |
101,379
+1,459
| +1% | +$60.6K | 3.26% | 11 |
|
|
2024
Q1 | $4.3M | Buy |
99,920
+1,526
| +2% | +$65.7K | 3.62% | 9 |
|
|
2023
Q4 | $4.15M | Buy |
98,394
+193
| +0.2% | +$8.14K | 3.85% | 11 |
|
|
2023
Q3 | $3.62M | Buy |
98,201
+852
| +0.9% | +$31.4K | 3.72% | 11 |
|
|
2023
Q2 | $3.78M | Buy |
97,349
+5,349
| +6% | +$208K | 3.63% | 11 |
|
|
2023
Q1 | $3.4M | Sell |
92,000
-365
| -0.4% | -$13.5K | 3.4% | 11 |
|
|
2022
Q4 | $3.41M | Buy |
92,365
+895
| +1% | +$33.1K | 3.4% | 11 |
|
|
2022
Q3 | $3.12M | Buy |
91,470
+1,037
| +1% | +$35.3K | 3.35% | 12 |
|
|
2022
Q2 | $3.25M | Buy |
90,433
+213
| +0.2% | +$7.66K | 3.39% | 11 |
|
|
2022
Q1 | $3.8M | Buy |
90,220
+4,175
| +5% | +$176K | 3.34% | 12 |
|
|
2021
Q4 | $3.85M | Buy |
+86,045
| New | +$3.85M | 3.48% | 10 |
|