Lunt Capital Management’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 | $1.17M | Sell |
27,403
-18,145
| -40% | -$773K | 0.45% | 42 |
|
|
2025
Q1 | $1.86M | Buy |
45,548
+2,624
| +6% | +$107K | 0.68% | 34 |
|
|
2024
Q4 | $1.93M | Sell |
42,924
-1,126
| -3% | -$50.6K | 0.75% | 34 |
|
|
2024
Q3 | $2M | Buy |
44,050
+16,864
| +62% | +$767K | 0.94% | 29 |
|
|
2024
Q2 | $1.13M | Sell |
27,186
-6,206
| -19% | -$258K | 0.56% | 37 |
|
|
2024
Q1 | $1.44M | Buy |
33,392
+2,855
| +9% | +$123K | 0.71% | 34 |
|
|
2023
Q4 | $1.29M | Buy |
30,537
+1,675
| +6% | +$70.7K | 0.67% | 33 |
|
|
2023
Q3 | $1.07M | Sell |
28,862
-10,467
| -27% | -$386K | 0.56% | 37 |
|
|
2023
Q2 | $1.53M | Buy |
+39,329
| New | +$1.53M | 0.82% | 27 |
|