Money Concepts Capital’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 | $1.02M | Buy |
24,023
+2,883
| +14% | +$123K | 0.07% | 239 |
|
|
2025
Q1 | $862K | Buy |
21,140
+1,066
| +5% | +$43.4K | 0.06% | 236 |
|
|
2024
Q4 | $902K | Buy |
20,074
+65
| +0.3% | +$2.92K | 0.07% | 225 |
|
|
2024
Q3 | $911K | Sell |
20,009
-1,415
| -7% | -$64.4K | 0.07% | 219 |
|
|
2024
Q2 | $890K | Buy |
21,424
+3,305
| +18% | +$137K | 0.07% | 220 |
|
|
2024
Q1 | $780K | Buy |
18,119
+4,122
| +29% | +$177K | 0.07% | 233 |
|
|
2023
Q4 | $590K | Buy |
13,997
+3,960
| +39% | +$167K | 0.05% | 253 |
|
|
2023
Q3 | $370K | Buy |
10,037
+606
| +6% | +$22.4K | 0.04% | 276 |
|
|
2023
Q2 | $366K | Sell |
9,431
-200,703
| -96% | -$7.8M | 0.04% | 288 |
|
|
2023
Q1 | $1.99M | Buy |
210,134
+205,853
| +4,809% | +$1.95M | 0.11% | 154 |
|
|
2022
Q4 | $158K | Buy |
+4,281
| New | +$158K | 0.01% | 787 |
|
|
2022
Q2 | – | Sell |
-250
| Closed | -$11K | – | 2484 |
|
|
2022
Q1 | $11K | Sell |
250
-1,572
| -86% | -$69.2K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $81K | Buy |
+1,822
| New | +$81K | 0.01% | 565 |
|
|
2021
Q1 | $111K | Hold |
2,627
| – | – | 0.01% | 509 |
|
|
2020
Q4 | $94K | Buy |
+2,627
| New | +$94K | 0.01% | 470 |
|