Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.97M | Sell |
66,137
-46,103
| -41% | -$2.07M | 0.14% | 101 |
|
|
2024
Q3 | $5.11M | Buy |
112,240
+3
| +0% | +$137 | 0.24% | 61 |
|
|
2024
Q2 | $4.66M | Sell |
112,237
-9,072
| -7% | -$377K | 0.22% | 68 |
|
|
2024
Q1 | $5.22M | Hold |
121,309
| – | – | 0.24% | 65 |
|
|
2023
Q4 | $5.12M | Buy |
121,309
+104,034
| +602% | +$4.39M | 0.26% | 62 |
|
|
2023
Q3 | $637K | Buy |
17,275
+253
| +1% | +$9.33K | 0.04% | 192 |
|
|
2023
Q2 | $661K | Buy |
17,022
+83
| +0.5% | +$3.22K | 0.04% | 193 |
|
|
2023
Q1 | $640K | Buy |
16,939
+63
| +0.4% | +$2.38K | 0.04% | 184 |
|
|
2022
Q4 | $624K | Buy |
16,876
+1,805
| +12% | +$66.7K | 0.04% | 175 |
|
|
2022
Q3 | $513K | Buy |
15,071
+63
| +0.4% | +$2.14K | 0.04% | 185 |
|
|
2022
Q2 | $540K | Buy |
15,008
+63
| +0.4% | +$2.27K | 0.04% | 171 |
|
|
2022
Q1 | $629K | Buy |
14,945
+22
| +0.1% | +$926 | 0.04% | 164 |
|
|
2021
Q4 | $667K | Buy |
14,923
+91
| +0.6% | +$4.07K | 0.04% | 159 |
|
|
2021
Q3 | $632K | Buy |
14,832
+44
| +0.3% | +$1.88K | 0.07% | 119 |
|
|
2021
Q2 | $644K | Buy |
14,788
+41
| +0.3% | +$1.79K | 0.05% | 143 |
|
|
2021
Q1 | $623K | Buy |
14,747
+37
| +0.3% | +$1.56K | 0.05% | 139 |
|
|
2020
Q4 | $527K | Buy |
14,710
+62
| +0.4% | +$2.22K | 0.04% | 150 |
|
|
2020
Q3 | $401K | Buy |
14,648
+34
| +0.2% | +$931 | 0.04% | 164 |
|
|
2020
Q2 | $388K | Buy |
14,614
+59
| +0.4% | +$1.57K | 0.04% | 162 |
|
|
2020
Q1 | $318K | Buy |
+14,555
| New | +$318K | 0.04% | 166 |
|