Kestra Private Wealth 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 | $495K | Sell |
11,616
-2,312
| -17% | -$98.5K | 0.01% | 1041 |
|
|
2025
Q1 | $568K | Sell |
13,928
-3,854
| -22% | -$157K | 0.01% | 898 |
|
|
2024
Q4 | $799K | Buy |
17,782
+5,011
| +39% | +$225K | 0.01% | 733 |
|
|
2024
Q3 | $603K | Sell |
12,771
-227
| -2% | -$10.7K | 0.01% | 807 |
|
|
2024
Q2 | $540K | Buy |
+12,998
| New | +$540K | 0.01% | 797 |
|
|
2024
Q1 | – | Sell |
-8,230
| Closed | -$347K | – | 1354 |
|
|
2023
Q4 | $347K | Buy |
8,230
+427
| +5% | +$18K | 0.01% | 880 |
|
|
2023
Q3 | $288K | Buy |
7,803
+994
| +15% | +$36.7K | 0.01% | 881 |
|
|
2023
Q2 | $264K | Buy |
6,809
+1,245
| +22% | +$48.4K | 0.01% | 860 |
|
|
2023
Q1 | $210K | Buy |
+5,564
| New | +$210K | 0.01% | 909 |
|