NewEdge Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
172,246
+34,642
| +25% | +$1.48M | 0.04% | 444 |
|
|
2025
Q1 | $5.61M | Sell |
137,604
-76,595
| -36% | -$3.12M | 0.03% | 473 |
|
|
2024
Q4 | $9.62M | Sell |
214,199
-501
| -0.2% | -$22.5K | 0.06% | 319 |
|
|
2024
Q3 | $9.77M | Buy |
214,700
+39,993
| +23% | +$1.82M | 0.06% | 301 |
|
|
2024
Q2 | $7.26M | Buy |
174,707
+31,966
| +22% | +$1.33M | 0.05% | 343 |
|
|
2024
Q1 | $6.14M | Buy |
142,741
+6,862
| +5% | +$295K | 0.05% | 339 |
|
|
2023
Q4 | $5.72M | Buy |
135,879
+34,835
| +34% | +$1.47M | 0.05% | 323 |
|
|
2023
Q3 | $3.73M | Sell |
101,044
-16,167
| -14% | -$597K | 0.04% | 397 |
|
|
2023
Q2 | $4.55M | Buy |
117,211
+7,390
| +7% | +$287K | 0.05% | 342 |
|
|
2023
Q1 | $4.15M | Buy |
109,821
+49,652
| +83% | +$1.88M | 0.05% | 337 |
|
|
2022
Q4 | $995K | Buy |
60,169
+9,729
| +19% | +$161K | 0.03% | 512 |
|
|
2022
Q3 | $1.72M | Buy |
50,440
+6,268
| +14% | +$213K | 0.03% | 470 |
|
|
2022
Q2 | $1.59M | Buy |
44,172
+8,870
| +25% | +$319K | 0.03% | 501 |
|
|
2022
Q1 | $1.49M | Buy |
35,302
+8,025
| +29% | +$338K | 0.02% | 509 |
|
|
2021
Q4 | $1.22M | Buy |
27,277
+8,490
| +45% | +$379K | 0.02% | 633 |
|
|
2021
Q3 | $800K | Buy |
18,787
+3,500
| +23% | +$149K | 0.02% | 596 |
|
|
2021
Q2 | $672K | Buy |
15,287
+8,574
| +128% | +$377K | 0.02% | 644 |
|
|
2021
Q1 | $284K | Sell |
6,713
-1,533
| -19% | -$64.9K | 0.01% | 834 |
|
|
2020
Q4 | $295K | Buy |
8,246
+99
| +1% | +$3.54K | 0.01% | 764 |
|
|
2020
Q3 | $223K | Buy |
8,147
+497
| +6% | +$13.6K | 0.01% | 795 |
|
|
2020
Q2 | $203K | Buy |
+7,650
| New | +$203K | 0.01% | 771 |
|
|
2019
Q4 | – | Sell |
-8,673
| Closed | -$260K | – | 864 |
|
|
2019
Q3 | $260K | Hold |
8,673
| – | – | 0.01% | 676 |
|
|
2019
Q2 | $266K | Hold |
8,673
| – | – | 0.02% | 551 |
|
|
2019
Q1 | $262K | Hold |
8,673
| – | – | 0.02% | 558 |
|
|
2018
Q4 | $229 | Hold |
8,673
| – | – | 0.01% | 558 |
|
|
2018
Q3 | $288K | Buy |
+8,673
| New | +$288K | 0.02% | 506 |
|
|
2018
Q2 | – | Sell |
-8,673
| Closed | -$253K | – | 559 |
|
|
2018
Q1 | $253K | Buy |
+8,673
| New | +$253K | 0.03% | 396 |
|