McDonald Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,906
| Closed | -$213K | – | 272 |
|
|
2022
Q2 | $213K | Sell |
5,906
-173
| -3% | -$6.24K | 0.05% | 275 |
|
|
2022
Q1 | $256K | Buy |
6,079
+5,030
| +480% | +$212K | 0.06% | 272 |
|
|
2021
Q4 | $46.9K | Sell |
1,049
-8,137
| -89% | -$363K | 0.04% | 111 |
|
|
2021
Q3 | $391K | Sell |
9,186
-1,516
| -14% | -$64.5K | 0.09% | 217 |
|
|
2021
Q2 | $470K | Buy |
10,702
+906
| +9% | +$39.8K | 0.11% | 194 |
|
|
2021
Q1 | $414K | Buy |
9,796
+22
| +0.2% | +$930 | 0.11% | 194 |
|
|
2020
Q4 | $350K | Buy |
+9,774
| New | +$350K | 0.1% | 205 |
|