MGO One Seven’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 | $8.95M | Buy |
210,120
+88
| +0% | +$3.75K | 0.29% | 78 |
|
|
2025
Q1 | $8.56M | Buy |
210,032
+27,642
| +15% | +$1.13M | 0.33% | 69 |
|
|
2024
Q4 | $8.19M | Buy |
182,390
+23,054
| +14% | +$1.04M | 0.31% | 66 |
|
|
2024
Q3 | $7.25M | Buy |
159,336
+2,052
| +1% | +$93.4K | 0.31% | 72 |
|
|
2024
Q2 | $6.53M | Buy |
157,284
+150,658
| +2,274% | +$6.26M | 0.31% | 71 |
|
|
2024
Q1 | $285K | Buy |
+6,626
| New | +$285K | 0.01% | 742 |
|
|
2022
Q2 | – | Sell |
-5,134
| Closed | -$216K | – | 713 |
|
|
2022
Q1 | $216K | Hold |
5,134
| – | – | 0.02% | 595 |
|
|
2021
Q4 | $229K | Buy |
+5,134
| New | +$229K | 0.02% | 579 |
|
|
2021
Q3 | – | Sell |
-17,874
| Closed | -$785K | – | 640 |
|
|
2021
Q2 | $785K | Buy |
17,874
+2,736
| +18% | +$120K | 0.11% | 231 |
|
|
2021
Q1 | $639K | Buy |
15,138
+6,516
| +76% | +$275K | 0.11% | 236 |
|
|
2020
Q4 | $309K | Buy |
+8,622
| New | +$309K | 0.06% | 359 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$1K | – | 1470 |
|
|
2018
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1724 |
|