J.P. Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.6M | Sell |
232,940
-22,767
| -9% | -$840K | 0.02% | 399 |
|
|
2023
Q2 | $9.93M | Buy |
255,707
+193,780
| +313% | +$7.53M | 0.05% | 233 |
|
|
2023
Q1 | $2.34M | Buy |
61,927
+9,522
| +18% | +$360K | 0.01% | 822 |
|
|
2022
Q4 | $1.94M | Buy |
52,405
+39,259
| +299% | +$1.45M | ﹤0.01% | 866 |
|
|
2022
Q3 | $448K | Sell |
13,146
-240
| -2% | -$8.18K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $482K | Buy |
13,386
+1,230
| +10% | +$44.3K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $511K | Buy |
12,156
+51
| +0.4% | +$2.14K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $541K | Buy |
12,105
+61
| +0.5% | +$2.73K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $513K | Buy |
12,044
+604
| +5% | +$25.7K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $503K | Hold |
11,440
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q1 | $484K | Buy |
11,440
+1,403
| +14% | +$59.4K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $359K | Buy |
10,037
+80
| +0.8% | +$2.86K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $273K | Sell |
9,957
-93
| -0.9% | -$2.55K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $267K | Sell |
10,050
-36
| -0.4% | -$956 | ﹤0.01% | 1356 |
|
|
2020
Q1 | $220K | Sell |
10,086
-776
| -7% | -$16.9K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $354K | Buy |
10,862
+1,493
| +16% | +$48.7K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $281K | Buy |
9,369
+51
| +0.5% | +$1.53K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $286K | Buy |
+9,318
| New | +$286K | ﹤0.01% | 1169 |
|
|
2019
Q1 | – | Sell |
-9,266
| Closed | -$244K | – | 1506 |
|
|
2018
Q4 | $244K | Hold |
9,266
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q3 | $308K | Hold |
9,266
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q2 | $299K | Buy |
+9,266
| New | +$299K | ﹤0.01% | 1207 |
|