Newbridge Financial Services Group’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 | $133K | Hold |
3,111
| – | – | 0.02% | 342 |
|
|
2025
Q1 | $127K | Hold |
3,111
| – | – | 0.03% | 239 |
|
|
2024
Q4 | $140K | Hold |
3,111
| – | – | 0.04% | 243 |
|
|
2024
Q3 | $142K | Buy |
3,111
+207
| +7% | +$9.42K | 0.05% | 182 |
|
|
2024
Q2 | $121K | Buy |
2,904
+437
| +18% | +$18.1K | 0.04% | 242 |
|
|
2024
Q1 | $106K | Hold |
2,467
| – | – | 0.05% | 282 |
|
|
2023
Q4 | $104K | Hold |
2,467
| – | – | 0.05% | 268 |
|
|
2023
Q3 | $91K | Buy |
2,467
+148
| +6% | +$5.46K | 0.05% | 318 |
|
|
2023
Q2 | $90.1K | Hold |
2,319
| – | – | 0.04% | 339 |
|
|
2023
Q1 | $87.6K | Buy |
2,319
+68
| +3% | +$2.57K | 0.05% | 343 |
|
|
2022
Q4 | $83.2K | Buy |
2,251
+2,051
| +1,026% | +$75.8K | 0.05% | 336 |
|
|
2022
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 979 |
|
|
2022
Q2 | – | Sell |
-109
| Closed | -$5K | – | 1519 |
|
|
2022
Q1 | $5K | Hold |
109
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q4 | $5K | Sell |
109
-31
| -22% | -$1.42K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $6K | Sell |
140
-13
| -8% | -$557 | ﹤0.01% | 984 |
|
|
2021
Q2 | $7K | Hold |
153
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q1 | $6K | Sell |
153
-3
| -2% | -$118 | ﹤0.01% | 1007 |
|
|
2020
Q4 | $6K | Buy |
156
+10
| +7% | +$385 | ﹤0.01% | 826 |
|
|
2020
Q3 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 852 |
|