KWB Wealth’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 | $7.18M | Sell |
176,079
-56,665
| -24% | -$2.31M | 0.87% | 27 |
|
|
2025
Q1 | $10.5M | Sell |
232,744
-19,055
| -8% | -$856K | 1.26% | 18 |
|
|
2024
Q4 | $11.5M | Sell |
251,799
-20,434
| -8% | -$930K | 1.42% | 19 |
|
|
2024
Q3 | $11.3M | Buy |
272,233
+15,726
| +6% | +$653K | 1.47% | 17 |
|
|
2024
Q2 | $11M | Sell |
256,507
-11,459
| -4% | -$493K | 1.52% | 16 |
|
|
2024
Q1 | $11.5M | Sell |
267,966
-5,674
| -2% | -$244K | 1.55% | 16 |
|
|
2023
Q4 | $11.5M | Buy |
273,640
+13,927
| +5% | +$587K | 1.67% | 14 |
|
|
2023
Q3 | $10.1M | Sell |
259,713
-726
| -0.3% | -$28.2K | 1.62% | 11 |
|
|
2023
Q2 | $10.1M | Buy |
260,439
+44,490
| +21% | +$1.73M | 1.6% | 11 |
|
|
2023
Q1 | $7.98M | Buy |
215,949
+774
| +0.4% | +$28.6K | 1.47% | 15 |
|
|
2022
Q4 | $7.96M | Sell |
215,175
-9,188
| -4% | -$340K | 1.51% | 15 |
|
|
2022
Q3 | $7.64M | Buy |
224,363
+30,216
| +16% | +$1.03M | 1.53% | 15 |
|
|
2022
Q2 | $6.99M | Sell |
194,147
-229,644
| -54% | -$8.26M | 1.35% | 17 |
|
|
2022
Q1 | $18.9M | Sell |
423,791
-1,688
| -0.4% | -$75.4K | 3.16% | 10 |
|
|
2021
Q4 | $19M | Buy |
425,479
+206,306
| +94% | +$9.22M | 3.16% | 10 |
|
|
2021
Q3 | $9.34M | Buy |
219,173
+23,766
| +12% | +$1.01M | 1.66% | 16 |
|
|
2021
Q2 | $8.26M | Hold |
195,407
| – | – | 1.58% | 16 |
|
|
2021
Q1 | $8.26M | Buy |
195,407
+22,912
| +13% | +$969K | 1.58% | 16 |
|
|
2020
Q4 | $6.18M | Buy |
+172,495
| New | +$6.18M | 1.28% | 19 |
|