Janney Montgomery Scott’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 | $3.81M | Sell |
89,451
-4,035
| -4% | -$172K | 0.01% | 916 |
|
|
2025
Q1 | $3.81M | Sell |
93,486
-5,562
| -6% | -$227K | 0.01% | 890 |
|
|
2024
Q4 | $4.45M | Buy |
99,048
+5,352
| +6% | +$240K | 0.01% | 821 |
|
|
2024
Q3 | $4.26M | Buy |
93,696
+19,978
| +27% | +$909K | 0.01% | 814 |
|
|
2024
Q2 | $3.06M | Buy |
73,718
+3,453
| +5% | +$143K | 0.01% | 904 |
|
|
2024
Q1 | $3.02M | Sell |
70,265
-5,780
| -8% | -$249K | 0.01% | 963 |
|
|
2023
Q4 | $3.21M | Sell |
76,045
-4,094
| -5% | -$173K | 0.01% | 907 |
|
|
2023
Q3 | $2.96M | Buy |
80,139
+9,733
| +14% | +$359K | 0.01% | 865 |
|
|
2023
Q2 | $2.74M | Buy |
70,406
+59,630
| +553% | +$2.32M | 0.01% | 932 |
|
|
2023
Q1 | $407K | Buy |
10,776
+968
| +10% | +$36.6K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $363K | Buy |
9,808
+673
| +7% | +$24.9K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $311K | Sell |
9,135
-685
| -7% | -$23.3K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $359K | Buy |
9,820
+214
| +2% | +$7.82K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $404K | Buy |
9,606
+3,709
| +63% | +$156K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $264K | Buy |
+5,897
| New | +$264K | ﹤0.01% | 2071 |
|
|
2020
Q1 | – | Sell |
-14,765
| Closed | -$482K | – | 2078 |
|
|
2019
Q4 | $482K | Buy |
14,765
+3,263
| +28% | +$107K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $345K | Sell |
11,502
-172
| -1% | -$5.16K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $358K | Sell |
11,674
-39
| -0.3% | -$1.2K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $354K | Hold |
11,713
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q4 | $309K | Buy |
11,713
+93
| +0.8% | +$2.45K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $386K | Sell |
11,620
-135
| -1% | -$4.49K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $379K | Buy |
11,755
+661
| +6% | +$21.3K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $332K | Buy |
11,094
+949
| +9% | +$28.4K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $306K | Buy |
10,145
+962
| +10% | +$29K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $268K | Buy |
9,183
+87
| +1% | +$2.54K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $253K | Sell |
9,096
-426
| -4% | -$11.8K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $259K | Buy |
9,522
+846
| +10% | +$23K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $230K | Buy |
+8,676
| New | +$230K | ﹤0.01% | 1470 |
|