Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $82K | Buy |
1,845
+1,196
| +184% | +$53.2K | 0.01% | 1267 |
|
|
2021
Q3 | $28K | Buy |
649
+241
| +59% | +$10.4K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $18K | Sell |
408
-100
| -20% | -$4.41K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $22K | Sell |
508
-11,880
| -96% | -$514K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $444K | Buy |
12,388
+12,011
| +3,186% | +$430K | 0.04% | 419 |
|
|
2020
Q3 | $10K | Buy |
+377
| New | +$10K | ﹤0.01% | 1640 |
|
|
2020
Q2 | – | Sell |
-778
| Closed | -$17K | – | 1726 |
|
|
2020
Q1 | $17K | Sell |
778
-48,620
| -98% | -$1.06M | ﹤0.01% | 1347 |
|
|
2019
Q4 | $1.61M | Buy |
49,398
+946
| +2% | +$30.9K | 0.17% | 134 |
|
|
2019
Q3 | $1.45M | Buy |
48,452
+47,674
| +6,128% | +$1.43M | 0.16% | 160 |
|
|
2019
Q2 | $24K | Buy |
+778
| New | +$24K | ﹤0.01% | 1402 |
|
|
2019
Q1 | – | Sell |
-574
| Closed | -$15K | – | 2080 |
|
|
2018
Q4 | $15K | Buy |
574
+424
| +283% | +$11.1K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1172 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$4K | – | 1253 |
|
|
2017
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1500 |
|