NGA
Naples Global 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 | $1.81M | Buy |
42,513
+2,920
| +7% | +$124K | 0.16% | 163 |
|
|
2025
Q1 | $1.61M | Buy |
39,593
+1,390
| +4% | +$56.7K | 0.15% | 171 |
|
|
2024
Q4 | $1.72M | Buy |
38,203
+1,247
| +3% | +$56K | 0.16% | 166 |
|
|
2024
Q3 | $1.68M | Buy |
36,956
+1,350
| +4% | +$61.4K | 0.16% | 170 |
|
|
2024
Q2 | $1.48M | Buy |
35,606
+2,695
| +8% | +$112K | 0.15% | 176 |
|
|
2024
Q1 | $1.42M | Buy |
32,911
+1,236
| +4% | +$53.2K | 0.15% | 178 |
|
|
2023
Q4 | $1.34M | Buy |
31,675
+3,025
| +11% | +$128K | 0.15% | 179 |
|
|
2023
Q3 | $1.06M | Hold |
28,650
| – | – | 0.13% | 199 |
|
|
2023
Q2 | $1.11M | Buy |
28,650
+1,150
| +4% | +$44.7K | 0.13% | 197 |
|
|
2023
Q1 | $1.04M | Buy |
27,500
+1,475
| +6% | +$55.7K | 0.13% | 205 |
|
|
2022
Q4 | $962K | Buy |
+26,025
| New | +$962K | 0.12% | 207 |
|