Jackson Grant Investment Advisers’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4K | Buy |
596
+2
| +0.3% | +$85 | 0.01% | 221 |
|
|
2025
Q1 | $24.2K | Buy |
594
+2
| +0.3% | +$81 | 0.01% | 218 |
|
|
2024
Q4 | $26.6K | Buy |
592
+119
| +25% | +$5.35K | 0.01% | 216 |
|
|
2024
Q3 | $21.5K | Buy |
473
+2
| +0.4% | +$91 | 0.01% | 227 |
|
|
2024
Q2 | $19.6K | Buy |
471
+2
| +0.4% | +$83 | 0.01% | 233 |
|
|
2024
Q1 | $20.2K | Sell |
469
-21
| -4% | -$903 | 0.01% | 221 |
|
|
2023
Q4 | $20.7K | Buy |
490
+3
| +0.6% | +$127 | 0.01% | 218 |
|
|
2023
Q3 | $18K | Buy |
487
+1
| +0.2% | +$37 | 0.01% | 227 |
|
|
2023
Q2 | $18.9K | Buy |
486
+2
| +0.4% | +$78 | 0.01% | 229 |
|
|
2023
Q1 | $18.3K | Buy |
484
+2
| +0.4% | +$75 | 0.01% | 264 |
|
|
2022
Q4 | $17.8K | Buy |
482
+2
| +0.4% | +$74 | 0.01% | 263 |
|
|
2022
Q3 | $16K | Buy |
480
+2
| +0.4% | +$67 | 0.01% | 277 |
|
|
2022
Q2 | $17K | Buy |
478
+2
| +0.4% | +$71 | 0.01% | 284 |
|
|
2022
Q1 | $20K | Hold |
476
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $21K | Buy |
476
+3
| +0.6% | +$132 | 0.01% | 234 |
|
|
2021
Q3 | $20K | Buy |
473
+1
| +0.2% | +$42 | 0.01% | 289 |
|
|
2021
Q2 | $21K | Buy |
472
+2
| +0.4% | +$89 | 0.01% | 294 |
|
|
2021
Q1 | $20K | Buy |
470
+1
| +0.2% | +$43 | 0.01% | 290 |
|
|
2020
Q4 | $17K | Buy |
469
+2
| +0.4% | +$72 | 0.01% | 274 |
|
|
2020
Q3 | $13K | Buy |
467
+1
| +0.2% | +$28 | 0.01% | 195 |
|
|
2020
Q2 | $12K | Buy |
466
+69
| +17% | +$1.78K | 0.01% | 192 |
|
|
2020
Q1 | $9K | Buy |
397
+48
| +14% | +$1.09K | 0.01% | 197 |
|
|
2019
Q4 | $11K | Hold |
349
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $10K | Buy |
349
+326
| +1,417% | +$9.34K | 0.01% | 209 |
|
|
2019
Q2 | $1K | Sell |
23
-2,284
| -99% | -$99.3K | ﹤0.01% | 223 |
|
|
2019
Q1 | $70K | Buy |
2,307
+237
| +11% | +$7.19K | 0.04% | 131 |
|
|
2018
Q4 | $55K | Buy |
2,070
+36
| +2% | +$957 | 0.04% | 140 |
|
|
2018
Q3 | $68K | Buy |
2,034
+62
| +3% | +$2.07K | 0.04% | 133 |
|
|
2018
Q2 | $64K | Buy |
+1,972
| New | +$64K | 0.04% | 136 |
|