Kelly Financial Services’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
Q1 | – | Sell |
-6,779
| Closed | -$305K | – | 130 |
|
|
2024
Q4 | $305K | Sell |
6,779
-5,190
| -43% | -$233K | 0.11% | 82 |
|
|
2024
Q3 | $545K | Sell |
11,969
-2,677
| -18% | -$122K | 0.2% | 59 |
|
|
2024
Q2 | $608K | Sell |
14,646
-4,698
| -24% | -$195K | 0.22% | 55 |
|
|
2024
Q1 | $833K | Sell |
19,344
-1,887
| -9% | -$81.2K | 0.32% | 47 |
|
|
2023
Q4 | $896K | Sell |
21,231
-6,369
| -23% | -$269K | 0.36% | 39 |
|
|
2023
Q3 | $1.02M | Buy |
27,600
+15,899
| +136% | +$587K | 0.47% | 37 |
|
|
2023
Q2 | $454K | Sell |
11,701
-5,999
| -34% | -$233K | 0.22% | 56 |
|
|
2023
Q1 | $669K | Buy |
17,700
+14,176
| +402% | +$535K | 0.34% | 37 |
|
|
2022
Q4 | $130K | Sell |
3,524
-4,193
| -54% | -$155K | 0.07% | 107 |
|
|
2022
Q3 | $263K | Sell |
7,717
-5,772
| -43% | -$197K | 0.15% | 67 |
|
|
2022
Q2 | $485K | Buy |
13,489
+6,594
| +96% | +$237K | 0.25% | 49 |
|
|
2022
Q1 | $290K | Buy |
6,895
+2,351
| +52% | +$98.9K | 0.13% | 66 |
|
|
2021
Q4 | $203K | Buy |
4,544
+1,368
| +43% | +$61.1K | 0.09% | 77 |
|
|
2021
Q3 | $135K | Sell |
3,176
-25,249
| -89% | -$1.08M | 0.08% | 86 |
|
|
2021
Q2 | $647K | Buy |
28,425
+27,818
| +4,583% | +$633K | 0.03% | 152 |
|
|
2021
Q1 | $25.7K | Buy |
607
+1
| +0.2% | +$42 | 0.02% | 191 |
|
|
2020
Q4 | $21.7K | Buy |
606
+3
| +0.5% | +$107 | 0.01% | 184 |
|
|
2020
Q3 | $16.5K | Buy |
+603
| New | +$16.5K | 0.01% | 196 |
|