McNamara Financial Services’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 | $19M | Buy |
446,464
+2,389
| +0.5% | +$102K | 3.77% | 7 |
|
|
2025
Q1 | $18.1M | Sell |
444,075
-717
| -0.2% | -$29.2K | 3.89% | 8 |
|
|
2024
Q4 | $20M | Sell |
444,792
-20,199
| -4% | -$907K | 4.7% | 5 |
|
|
2024
Q3 | $21.2M | Buy |
464,991
+853
| +0.2% | +$38.8K | 4.17% | 7 |
|
|
2024
Q2 | $19.3M | Buy |
464,138
+76,677
| +20% | +$3.18M | 4.08% | 7 |
|
|
2024
Q1 | $16.7M | Sell |
387,461
-1,136
| -0.3% | -$48.9K | 3.57% | 8 |
|
|
2023
Q4 | $16.4M | Sell |
388,597
-513
| -0.1% | -$21.6K | 3.67% | 8 |
|
|
2023
Q3 | $14.4M | Sell |
389,110
-1,665
| -0.4% | -$61.4K | 3.58% | 7 |
|
|
2023
Q2 | $15.3M | Buy |
390,775
+6,331
| +2% | +$248K | 3.68% | 7 |
|
|
2023
Q1 | $14.5M | Buy |
384,444
+910
| +0.2% | +$34.4K | 3.62% | 7 |
|
|
2022
Q4 | $14.2M | Buy |
383,534
+371
| +0.1% | +$13.7K | 3.76% | 7 |
|
|
2022
Q3 | $13.1M | Sell |
383,163
-542
| -0.1% | -$18.5K | 3.75% | 7 |
|
|
2022
Q2 | $13.8M | Buy |
383,705
+8,494
| +2% | +$306K | 3.91% | 7 |
|
|
2022
Q1 | $15.8M | Sell |
375,211
-3,352
| -0.9% | -$141K | 4.28% | 6 |
|
|
2021
Q4 | $16.9M | Sell |
378,563
-384
| -0.1% | -$17.2K | 4.42% | 6 |
|
|
2021
Q3 | $16.1M | Buy |
378,947
+6,418
| +2% | +$273K | 4.42% | 6 |
|
|
2021
Q2 | $16.4M | Sell |
372,529
-37,813
| -9% | -$1.66M | 4.52% | 6 |
|
|
2021
Q1 | $14.7M | Sell |
410,342
-32,858
| -7% | -$1.18M | 4.48% | 6 |
|
|
2020
Q4 | $12.1M | Hold |
443,200
| – | – | 4.11% | 6 |
|
|
2020
Q3 | $12.1M | Buy |
443,200
+220
| +0% | +$6.02K | 4.11% | 6 |
|
|
2020
Q2 | $11.8M | Buy |
442,980
+4,223
| +1% | +$112K | 4.21% | 7 |
|
|
2020
Q1 | $9.58M | Buy |
438,757
+58,083
| +15% | +$1.27M | 3.93% | 8 |
|
|
2019
Q4 | $12.4M | Buy |
380,674
+8,391
| +2% | +$274K | 4.61% | 6 |
|
|
2019
Q3 | $11.4M | Buy |
372,283
+7,029
| +2% | +$215K | 4.63% | 5 |
|
|
2019
Q2 | $11M | Buy |
365,254
+10,523
| +3% | +$318K | 4.61% | 5 |
|
|
2019
Q1 | $9.35M | Buy |
354,731
+4,661
| +1% | +$123K | 4.34% | 5 |
|
|
2018
Q4 | $11.6M | Sell |
350,070
-127
| -0% | -$4.22K | 4.91% | 5 |
|
|
2018
Q3 | $11.6M | Sell |
350,197
-1,173
| -0.3% | -$39K | 4.9% | 5 |
|
|
2018
Q2 | $11.3M | Sell |
351,370
-10,027
| -3% | -$324K | 4.99% | 5 |
|
|
2018
Q1 | $10.8M | Buy |
361,397
+5,832
| +2% | +$174K | 4.93% | 5 |
|
|
2017
Q4 | $10.7M | Buy |
+355,565
| New | +$10.7M | 4.94% | 5 |
|