JFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7K | Buy |
1,355
+83
| +7% | +$3.54K | ﹤0.01% | 451 |
|
|
2025
Q1 | $51.8K | Buy |
1,272
+9
| +0.7% | +$367 | ﹤0.01% | 462 |
|
|
2024
Q4 | $56.7K | Sell |
1,263
-351
| -22% | -$15.8K | ﹤0.01% | 442 |
|
|
2024
Q3 | $73.5K | Buy |
1,614
+2
| +0.1% | +$91 | ﹤0.01% | 408 |
|
|
2024
Q2 | $67K | Buy |
1,612
+301
| +23% | +$12.5K | 0.01% | 378 |
|
|
2024
Q1 | $56.4K | Buy |
1,311
+231
| +21% | +$9.94K | ﹤0.01% | 408 |
|
|
2023
Q4 | $45.6K | Sell |
1,080
-346
| -24% | -$14.6K | ﹤0.01% | 417 |
|
|
2023
Q3 | $52.6K | Sell |
1,426
-721
| -34% | -$26.6K | 0.01% | 371 |
|
|
2023
Q2 | $83.4K | Buy |
2,147
+1
| +0% | +$39 | 0.01% | 298 |
|
|
2023
Q1 | $81K | Buy |
2,146
+1
| +0% | +$38 | 0.01% | 306 |
|
|
2022
Q4 | $79.3K | Buy |
2,145
+1
| +0% | +$37 | 0.01% | 311 |
|
|
2022
Q3 | $73K | Buy |
2,144
+1
| +0% | +$34 | 0.01% | 319 |
|
|
2022
Q2 | $77K | Buy |
2,143
+723
| +51% | +$26K | 0.01% | 324 |
|
|
2022
Q1 | $60K | Hold |
1,420
| – | – | 0.01% | 390 |
|
|
2021
Q4 | $63K | Hold |
1,420
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $60K | Sell |
1,420
-1,624
| -53% | -$68.6K | 0.01% | 389 |
|
|
2021
Q2 | $133K | Buy |
3,044
+1
| +0% | +$44 | 0.02% | 197 |
|
|
2021
Q1 | $129K | Buy |
3,043
+1
| +0% | +$42 | 0.03% | 171 |
|
|
2020
Q4 | $109K | Buy |
3,042
+36
| +1% | +$1.29K | 0.02% | 186 |
|
|
2020
Q3 | $82K | Sell |
3,006
-98
| -3% | -$2.67K | 0.02% | 192 |
|
|
2020
Q2 | $82K | Buy |
3,104
+29
| +0.9% | +$766 | 0.02% | 195 |
|
|
2020
Q1 | $67K | Buy |
3,075
+535
| +21% | +$11.7K | 0.02% | 202 |
|
|
2019
Q4 | $83K | Buy |
2,540
+97
| +4% | +$3.17K | 0.02% | 207 |
|
|
2019
Q3 | $74K | Buy |
2,443
+1
| +0% | +$30 | 0.02% | 213 |
|
|
2019
Q2 | $75K | Buy |
2,442
+2
| +0.1% | +$61 | 0.02% | 211 |
|
|
2019
Q1 | $74K | Buy |
2,440
+133
| +6% | +$4.03K | 0.02% | 203 |
|
|
2018
Q4 | $61K | Buy |
2,307
+1
| +0% | +$26 | 0.02% | 210 |
|
|
2018
Q3 | $77K | Buy |
2,306
+563
| +32% | +$18.8K | 0.02% | 216 |
|
|
2018
Q2 | $56K | Buy |
1,743
+120
| +7% | +$3.86K | 0.01% | 235 |
|
|
2018
Q1 | $49K | Hold |
1,623
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $49K | Hold |
1,623
| – | – | 0.01% | 256 |
|
|
2017
Q3 | $47K | Buy |
+1,623
| New | +$47K | 0.01% | 248 |
|