LA
Latitude Advisors’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 | $505K | Buy |
11,851
+653
| +6% | +$27.8K | 0.25% | 91 |
|
|
2025
Q1 | $456K | Buy |
11,198
+1,419
| +15% | +$57.8K | 0.27% | 98 |
|
|
2024
Q4 | $439K | Sell |
9,779
-1,772
| -15% | -$79.6K | 0.25% | 93 |
|
|
2024
Q3 | $526K | Sell |
11,551
-532
| -4% | -$24.2K | 0.3% | 81 |
|
|
2024
Q2 | $502K | Sell |
12,083
-288
| -2% | -$12K | 0.31% | 74 |
|
|
2024
Q1 | $532K | Sell |
12,371
-430
| -3% | -$18.5K | 0.33% | 69 |
|
|
2023
Q4 | $540K | Buy |
12,801
+527
| +4% | +$22.2K | 0.38% | 68 |
|
|
2023
Q3 | $453K | Buy |
12,274
+462
| +4% | +$17K | 0.32% | 74 |
|
|
2023
Q2 | $459K | Sell |
11,812
-6
| -0.1% | -$233 | 0.32% | 73 |
|
|
2023
Q1 | $446K | Sell |
11,818
-216
| -2% | -$8.16K | 0.32% | 81 |
|
|
2022
Q4 | $445K | Buy |
12,034
+940
| +8% | +$34.8K | 0.33% | 73 |
|
|
2022
Q3 | $378K | Sell |
11,094
-734
| -6% | -$25K | 0.31% | 81 |
|
|
2022
Q2 | $426K | Sell |
11,828
-23,451
| -66% | -$845K | 0.39% | 68 |
|
|
2022
Q1 | $1.48M | Buy |
35,279
+11,690
| +50% | +$492K | 0.33% | 66 |
|
|
2021
Q4 | $1.05M | Buy |
23,589
+6,119
| +35% | +$273K | 0.29% | 65 |
|
|
2021
Q3 | $744K | Buy |
17,470
+7,086
| +68% | +$302K | 0.24% | 85 |
|
|
2021
Q2 | $456K | Buy |
10,384
+85
| +0.8% | +$3.73K | 0.34% | 65 |
|
|
2021
Q1 | $435K | Sell |
10,299
-1,128
| -10% | -$47.6K | 0.36% | 63 |
|
|
2020
Q4 | $409K | Buy |
+11,427
| New | +$409K | 0.36% | 65 |
|