Kestra Advisory 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
Q2 | $7.97M | Buy |
187,096
+33,054
| +21% | +$1.41M | 0.04% | 456 |
|
|
2025
Q1 | $6.28M | Sell |
154,042
-82,381
| -35% | -$3.36M | 0.03% | 493 |
|
|
2024
Q4 | $10.6M | Buy |
236,423
+43,438
| +23% | +$1.95M | 0.06% | 330 |
|
|
2024
Q3 | $8.78M | Sell |
192,985
-64,978
| -25% | -$2.96M | 0.05% | 396 |
|
|
2024
Q2 | $10.7M | Buy |
257,963
+25,087
| +11% | +$1.04M | 0.06% | 345 |
|
|
2024
Q1 | $10M | Sell |
232,876
-223,108
| -49% | -$9.6M | 0.07% | 306 |
|
|
2023
Q4 | $19.2M | Buy |
455,984
+46,433
| +11% | +$1.96M | 0.16% | 127 |
|
|
2023
Q3 | $15.1M | Buy |
409,551
+55,649
| +16% | +$2.05M | 0.15% | 146 |
|
|
2023
Q2 | $13.7M | Buy |
353,902
+272,580
| +335% | +$10.6M | 0.14% | 163 |
|
|
2023
Q1 | $3.07M | Sell |
81,322
-69,801
| -46% | -$2.64M | 0.03% | 500 |
|
|
2022
Q4 | $5.59M | Buy |
151,123
+18,647
| +14% | +$689K | 0.05% | 395 |
|
|
2022
Q3 | $4.51M | Buy |
132,476
+47,572
| +56% | +$1.62M | 0.05% | 400 |
|
|
2022
Q2 | $3.06M | Buy |
84,904
+5,754
| +7% | +$207K | 0.03% | 514 |
|
|
2022
Q1 | $3.33M | Buy |
79,150
+22,160
| +39% | +$932K | 0.03% | 500 |
|
|
2021
Q4 | $2.55M | Buy |
56,990
+44,219
| +346% | +$1.98M | 0.03% | 603 |
|
|
2021
Q3 | $544K | Buy |
12,771
+5,728
| +81% | +$244K | 0.01% | 1345 |
|
|
2021
Q2 | $309K | Sell |
7,043
-46,784
| -87% | -$2.05M | ﹤0.01% | 1548 |
|
|
2021
Q1 | $2.28M | Buy |
53,827
+43,633
| +428% | +$1.84M | 0.03% | 548 |
|
|
2020
Q4 | $364K | Buy |
10,194
+10,074
| +8,395% | +$360K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $248K | Buy |
+120
| New | +$248K | ﹤0.01% | 1196 |
|