Noesis Capital Mangement’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 | $298K | Buy |
6,995
+995
| +17% | +$42.4K | 0.05% | 102 |
|
|
2025
Q1 | $245K | Sell |
6,000
-18
| -0.3% | -$734 | 0.05% | 109 |
|
|
2024
Q4 | $270K | Hold |
6,018
| – | – | 0.05% | 96 |
|
|
2024
Q3 | $274K | Hold |
6,018
| – | – | 0.05% | 99 |
|
|
2024
Q2 | $250K | Buy |
6,018
+18
| +0.3% | +$748 | 0.06% | 92 |
|
|
2024
Q1 | $258K | Hold |
6,000
| – | – | 0.06% | 80 |
|
|
2023
Q4 | $253K | Hold |
6,000
| – | – | 0.06% | 91 |
|
|
2023
Q3 | $221K | Hold |
6,000
| – | – | 0.06% | 92 |
|
|
2023
Q2 | $233K | Sell |
6,000
-4,000
| -40% | -$155K | 0.06% | 97 |
|
|
2023
Q1 | $378K | Hold |
10,000
| – | – | 0.1% | 70 |
|
|
2022
Q4 | $370K | Hold |
10,000
| – | – | 0.11% | 69 |
|
|
2022
Q3 | $341K | Hold |
10,000
| – | – | 0.1% | 69 |
|
|
2022
Q2 | $360K | Hold |
10,000
| – | – | 0.11% | 72 |
|
|
2022
Q1 | $421K | Sell |
10,000
-315
| -3% | -$13.3K | 0.1% | 68 |
|
|
2021
Q4 | $461K | Buy |
10,315
+315
| +3% | +$14.1K | 0.09% | 73 |
|
|
2021
Q3 | $426K | Hold |
10,000
| – | – | 0.08% | 73 |
|
|
2021
Q2 | $415K | Hold |
10,000
| – | – | 0.08% | 70 |
|
|
2021
Q1 | $423K | Hold |
10,000
| – | – | 0.1% | 69 |
|
|
2020
Q4 | $358K | Hold |
10,000
| – | – | 0.09% | 71 |
|
|
2020
Q3 | $274K | Hold |
10,000
| – | – | 0.08% | 81 |
|
|
2020
Q2 | $266K | Sell |
10,000
-1,954
| -16% | -$52K | 0.08% | 82 |
|
|
2020
Q1 | $261K | Hold |
11,954
| – | – | 0.1% | 80 |
|
|
2019
Q4 | $390K | Buy |
+11,954
| New | +$390K | 0.11% | 76 |
|