MGIA
Moneta Group Investment Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
5,265
-52
| -1% | -$2.22K | ﹤0.01% | 638 |
|
|
2025
Q1 | $217K | Buy |
+5,317
| New | +$217K | ﹤0.01% | 611 |
|
|
2024
Q2 | – | Sell |
-4,671
| Closed | -$201K | – | 629 |
|
|
2024
Q1 | $201K | Sell |
4,671
-1,495
| -24% | -$64.3K | ﹤0.01% | 576 |
|
|
2023
Q4 | $260K | Buy |
+6,166
| New | +$260K | 0.01% | 473 |
|
|
2023
Q3 | – | Sell |
-5,270
| Closed | -$205K | – | 556 |
|
|
2023
Q2 | $205K | Buy |
+5,270
| New | +$205K | ﹤0.01% | 513 |
|
|
2022
Q1 | – | Sell |
-4,520
| Closed | -$202K | – | 490 |
|
|
2021
Q4 | $202K | Buy |
+4,520
| New | +$202K | 0.01% | 457 |
|
|
2021
Q2 | – | Sell |
-5,394
| Closed | -$228K | – | 458 |
|
|
2021
Q1 | $228K | Sell |
5,394
-1,003
| -16% | -$42.4K | 0.01% | 383 |
|
|
2020
Q4 | $229K | Buy |
+6,397
| New | +$229K | 0.02% | 287 |
|
|
2020
Q3 | – | Sell |
-13,737
| Closed | -$365K | – | 291 |
|
|
2020
Q2 | $365K | Sell |
13,737
-2,655
| -16% | -$70.5K | 0.03% | 194 |
|
|
2020
Q1 | $358K | Sell |
16,392
-20,047
| -55% | -$438K | 0.04% | 183 |
|
|
2019
Q4 | $1.19M | Sell |
36,439
-161
| -0.4% | -$5.25K | 0.1% | 110 |
|
|
2019
Q3 | $1.1M | Sell |
36,600
-3,217
| -8% | -$96.5K | 0.1% | 113 |
|
|
2019
Q2 | $1.22M | Sell |
39,817
-124,490
| -76% | -$3.81M | 0.12% | 107 |
|
|
2019
Q1 | $4.97M | Buy |
164,307
+5,354
| +3% | +$162K | 0.52% | 38 |
|
|
2018
Q4 | $4.19M | Sell |
158,953
-7,527
| -5% | -$198K | 0.5% | 39 |
|
|
2018
Q3 | $5.53M | Buy |
166,480
+137,612
| +477% | +$4.57M | 0.57% | 32 |
|
|
2018
Q2 | $932K | Buy |
+28,868
| New | +$932K | 0.1% | 115 |
|