Koshinski Asset Management’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 | $819K | Buy |
19,223
+2,213
| +13% | +$94.3K | 0.06% | 303 |
|
|
2025
Q1 | $693K | Buy |
17,010
+4,896
| +40% | +$200K | 0.06% | 313 |
|
|
2024
Q4 | $544M | Buy |
12,114
+4,699
| +63% | +$211M | 0.05% | 349 |
|
|
2024
Q3 | $337K | Buy |
7,415
+321
| +5% | +$14.6K | 0.03% | 465 |
|
|
2024
Q2 | $291K | Buy |
7,094
+1,886
| +36% | +$77.4K | 0.03% | 466 |
|
|
2024
Q1 | $224K | Buy |
+5,208
| New | +$224K | 0.02% | 513 |
|
|
2023
Q4 | – | Sell |
-6,938
| Closed | -$256K | – | 627 |
|
|
2023
Q3 | $256K | Sell |
6,938
-677
| -9% | -$25K | 0.03% | 460 |
|
|
2023
Q2 | $296K | Sell |
7,615
-356
| -4% | -$13.8K | 0.03% | 459 |
|
|
2023
Q1 | $301K | Sell |
7,971
-278
| -3% | -$10.5K | 0.03% | 422 |
|
|
2022
Q4 | $305K | Sell |
8,249
-1,722
| -17% | -$63.7K | 0.03% | 454 |
|
|
2022
Q3 | $340K | Buy |
9,971
+26
| +0.3% | +$887 | 0.04% | 393 |
|
|
2022
Q2 | $358K | Sell |
9,945
-38
| -0.4% | -$1.37K | 0.04% | 431 |
|
|
2022
Q1 | $420K | Buy |
9,983
+379
| +4% | +$15.9K | 0.03% | 422 |
|
|
2021
Q4 | $429K | Buy |
9,604
+7
| +0.1% | +$313 | 0.03% | 423 |
|
|
2021
Q3 | $409K | Buy |
9,597
+1,844
| +24% | +$78.6K | 0.04% | 430 |
|
|
2021
Q2 | $341K | Sell |
7,753
-2,110
| -21% | -$92.8K | 0.04% | 400 |
|
|
2021
Q1 | $417K | Buy |
9,863
+399
| +4% | +$16.9K | 0.04% | 405 |
|
|
2020
Q4 | $339K | Sell |
9,464
-2,988
| -24% | -$107K | 0.04% | 407 |
|
|
2020
Q3 | $372 | Sell |
12,452
-805
| -6% | -$24 | 0.05% | 359 |
|
|
2020
Q2 | $352K | Sell |
13,257
-1,334
| -9% | -$35.4K | 0.06% | 357 |
|
|
2020
Q1 | $319K | Buy |
14,591
+1,504
| +11% | +$32.9K | 0.07% | 331 |
|
|
2019
Q4 | $426K | Buy |
+13,087
| New | +$426K | 0.07% | 337 |
|
|
2018
Q4 | – | Sell |
-11,658
| Closed | -$388K | – | 505 |
|
|
2018
Q3 | $388K | Buy |
+11,658
| New | +$388K | 0.06% | 375 |
|