LS
Liquid Strategies’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
Q1 | – | Sell |
-72,087
| Closed | -$3.24M | – | 18 |
|
|
2024
Q4 | $3.24M | Sell |
72,087
-128,724
| -64% | -$5.78M | 0.67% | 13 |
|
|
2024
Q3 | $9.14M | Buy |
200,811
+29,846
| +17% | +$1.36M | 2.19% | 10 |
|
|
2024
Q2 | $7.1M | Sell |
170,965
-17,236
| -9% | -$716K | 1.87% | 11 |
|
|
2024
Q1 | $8.1M | Buy |
+188,201
| New | +$8.1M | 2.1% | 8 |
|