MJP Associates’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 | $3.21M | Sell |
75,296
-28,580
| -28% | -$1.22M | 0.48% | 28 |
|
|
2025
Q1 | $4.23M | Sell |
103,876
-32,583
| -24% | -$1.33M | 0.76% | 23 |
|
|
2024
Q4 | $6.13M | Buy |
136,459
+4,294
| +3% | +$193K | 1.1% | 18 |
|
|
2024
Q3 | $6.01M | Buy |
132,165
+9,204
| +7% | +$419K | 1.14% | 17 |
|
|
2024
Q2 | $5.11M | Buy |
122,961
+5,988
| +5% | +$249K | 1.06% | 19 |
|
|
2024
Q1 | $5.03M | Buy |
116,973
+60,861
| +108% | +$2.62M | 1.1% | 19 |
|
|
2023
Q4 | $2.37M | Sell |
56,112
-22,409
| -29% | -$945K | 0.63% | 22 |
|
|
2023
Q3 | $2.9M | Buy |
78,521
+6,481
| +9% | +$239K | 0.84% | 15 |
|
|
2023
Q2 | $2.8M | Sell |
72,040
-78,583
| -52% | -$3.05M | 0.92% | 13 |
|
|
2023
Q1 | $5.69M | Buy |
150,623
+14,267
| +10% | +$539K | 1.74% | 10 |
|
|
2022
Q4 | $5.04M | Buy |
136,356
+5,924
| +5% | +$219K | 1.47% | 12 |
|
|
2022
Q3 | $4.44M | Sell |
130,432
-3,660
| -3% | -$125K | 1.33% | 12 |
|
|
2022
Q2 | $4.83M | Sell |
134,092
-21,758
| -14% | -$783K | 1.35% | 14 |
|
|
2022
Q1 | $6.56M | Buy |
155,850
+26,349
| +20% | +$1.11M | 1.65% | 16 |
|
|
2021
Q4 | $5.85M | Buy |
129,501
+18,720
| +17% | +$846K | 1.74% | 15 |
|
|
2021
Q3 | $4.72M | Buy |
110,781
+47,705
| +76% | +$2.03M | 1.6% | 15 |
|
|
2021
Q2 | $2.77M | Buy |
63,076
+1,351
| +2% | +$59.4K | 0.93% | 22 |
|
|
2021
Q1 | $2.61M | Buy |
61,725
+4,246
| +7% | +$179K | 1.06% | 21 |
|
|
2020
Q4 | $2.06M | Buy |
+57,479
| New | +$2.06M | 0.87% | 22 |
|