Mutual Advisors’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 | $409K | Sell |
9,289
-246
| -3% | -$10.8K | 0.01% | 870 |
|
|
2025
Q1 | $371K | Sell |
9,535
-7,593
| -44% | -$296K | 0.01% | 828 |
|
|
2024
Q4 | $785K | Sell |
17,128
-302
| -2% | -$13.8K | 0.02% | 558 |
|
|
2024
Q3 | $780K | Buy |
17,430
+5,687
| +48% | +$254K | 0.02% | 566 |
|
|
2024
Q2 | $534K | Buy |
11,743
+1,079
| +10% | +$49.1K | 0.02% | 672 |
|
|
2024
Q1 | $459K | Sell |
10,664
-63
| -0.6% | -$2.71K | 0.01% | 723 |
|
|
2023
Q4 | $452K | Buy |
10,727
+495
| +5% | +$20.9K | 0.02% | 685 |
|
|
2023
Q3 | $378K | Sell |
10,232
-919
| -8% | -$33.9K | 0.01% | 705 |
|
|
2023
Q2 | $433K | Buy |
+11,151
| New | +$433K | 0.02% | 684 |
|
|
2022
Q4 | – | Sell |
-7,797
| Closed | -$266K | – | 968 |
|
|
2022
Q3 | $266K | Sell |
7,797
-272
| -3% | -$9.28K | 0.01% | 750 |
|
|
2022
Q2 | $290K | Buy |
8,069
+158
| +2% | +$5.68K | 0.02% | 682 |
|
|
2022
Q1 | $333K | Sell |
7,911
-646
| -8% | -$27.2K | 0.02% | 682 |
|
|
2021
Q4 | $382K | Sell |
8,557
-974
| -10% | -$43.5K | 0.02% | 659 |
|
|
2021
Q3 | $406K | Buy |
9,531
+1,810
| +23% | +$77.1K | 0.02% | 610 |
|
|
2021
Q2 | $339K | Buy |
7,721
+2,436
| +46% | +$107K | 0.02% | 652 |
|
|
2021
Q1 | $223K | Buy |
+5,285
| New | +$223K | 0.02% | 702 |
|
|
2019
Q3 | – | Sell |
-25,257
| Closed | -$774K | – | 594 |
|
|
2019
Q2 | $774K | Buy |
25,257
+669
| +3% | +$20.5K | 0.1% | 247 |
|
|
2019
Q1 | $743K | Sell |
24,588
-65,706
| -73% | -$1.99M | 0.11% | 215 |
|
|
2018
Q4 | $2.38M | Buy |
+90,294
| New | +$2.38M | 0.47% | 41 |
|