Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.66M | Buy |
178,266
+11,340
| +7% | +$360K | 0.04% | 450 |
|
|
2019
Q3 | $5M | Buy |
166,926
+25,625
| +18% | +$768K | 0.03% | 462 |
|
|
2019
Q2 | $4.33M | Buy |
141,301
+15,160
| +12% | +$465K | 0.03% | 495 |
|
|
2019
Q1 | $3.81M | Sell |
126,141
-52,385
| -29% | -$1.58M | 0.03% | 520 |
|
|
2018
Q4 | $4.71M | Buy |
178,526
+20,606
| +13% | +$543K | 0.04% | 390 |
|
|
2018
Q3 | $5.24M | Buy |
157,920
+87,444
| +124% | +$2.9M | 0.04% | 381 |
|
|
2018
Q2 | $2.1M | Hold |
70,476
| – | – | 0.02% | 676 |
|
|
2018
Q1 | $2.1M | Buy |
70,476
+11,356
| +19% | +$338K | 0.02% | 676 |
|
|
2017
Q4 | $1.78M | Buy |
59,120
+12,860
| +28% | +$388K | 0.02% | 748 |
|
|
2017
Q3 | $492K | Buy |
46,260
+29,232
| +172% | +$311K | 0.01% | 1483 |
|
|
2017
Q2 | $473K | Buy |
17,028
+3,486
| +26% | +$96.8K | 0.01% | 1421 |
|
|
2017
Q1 | $368K | Buy |
13,542
+1,101
| +9% | +$29.9K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $330K | Buy |
12,441
+8,826
| +244% | +$234K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $89K | Sell |
3,615
-81
| -2% | -$1.99K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $83K | Buy |
3,696
+327
| +10% | +$7.34K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $73K | Sell |
3,369
-1,095
| -25% | -$23.7K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $100K | Buy |
4,464
+4,353
| +3,922% | +$97.5K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $2K | Sell |
111
-3,540
| -97% | -$63.8K | ﹤0.01% | 4286 |
|
|
2015
Q2 | $90K | Buy |
3,651
+84
| +2% | +$2.07K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $88K | Buy |
3,567
+177
| +5% | +$4.37K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $81K | Buy |
3,390
+3,024
| +826% | +$72.3K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $8K | Sell |
366
-7,851
| -96% | -$172K | ﹤0.01% | 3230 |
|
|
2014
Q2 | $194K | Sell |
8,217
-8,517
| -51% | -$201K | 0.01% | 1211 |
|
|
2014
Q1 | $389K | Sell |
16,734
-2,232
| -12% | -$51.9K | 0.01% | 831 |
|
|
2013
Q4 | $438K | Buy |
+18,966
| New | +$438K | 0.01% | 737 |
|