Laurel Wealth Advisors (North Carolina)’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 | $113K | Buy |
4,788
+4,675
| +4,137% | +$110K | ﹤0.01% | 484 |
|
|
2025
Q1 | $4.57K | Buy |
113
+33
| +41% | +$1.33K | ﹤0.01% | 543 |
|
|
2024
Q4 | $3.59K | Buy |
80
+8
| +11% | +$359 | ﹤0.01% | 590 |
|
|
2024
Q3 | $3.25K | Hold |
72
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $2.95K | Sell |
72
-105
| -59% | -$4.31K | ﹤0.01% | 528 |
|
|
2024
Q1 | $7.58K | Buy |
177
+1
| +0.6% | +$43 | ﹤0.01% | 461 |
|
|
2023
Q4 | $7.4K | Sell |
176
-119
| -40% | -$5.01K | ﹤0.01% | 424 |
|
|
2023
Q3 | $10.9K | Hold |
295
| – | – | ﹤0.01% | 398 |
|
|
2023
Q2 | $11.4K | Buy |
295
+1
| +0.3% | +$39 | ﹤0.01% | 399 |
|
|
2023
Q1 | $11.1K | Buy |
294
+33
| +13% | +$1.24K | ﹤0.01% | 397 |
|
|
2022
Q4 | $9.63K | Buy |
261
+141
| +118% | +$5.2K | ﹤0.01% | 384 |
|
|
2022
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 444 |
|
|
2022
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 485 |
|
|
2021
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 492 |
|
|
2021
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 551 |
|
|
2021
Q1 | $5K | Sell |
120
-50
| -29% | -$2.08K | ﹤0.01% | 508 |
|
|
2020
Q4 | $6K | Sell |
170
-30
| -15% | -$1.06K | ﹤0.01% | 461 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 429 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 420 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $7K | Sell |
200
-100
| -33% | -$3.5K | ﹤0.01% | 418 |
|
|
2019
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 396 |
|
|
2019
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 389 |
|
|
2019
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 383 |
|
|
2018
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 380 |
|