Northeast Financial Consultants’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 | $2.69M | Sell |
63,097
-2,533
| -4% | -$108K | 0.11% | 91 |
|
|
2025
Q1 | $2.68M | Sell |
65,630
-2,367
| -3% | -$96.5K | 0.12% | 92 |
|
|
2024
Q4 | $3.05M | Buy |
67,997
+4,281
| +7% | +$192K | 0.13% | 86 |
|
|
2024
Q3 | $2.9M | Hold |
63,716
| – | – | 0.13% | 88 |
|
|
2024
Q2 | $2.65M | Sell |
63,716
-2,395
| -4% | -$99.5K | 0.12% | 91 |
|
|
2024
Q1 | $2.85M | Sell |
66,111
-266
| -0.4% | -$11.4K | 0.14% | 93 |
|
|
2023
Q4 | $2.8M | Sell |
66,377
-3,791
| -5% | -$160K | 0.15% | 88 |
|
|
2023
Q3 | $2.59M | Sell |
70,168
-3,829
| -5% | -$141K | 0.16% | 89 |
|
|
2023
Q2 | $2.87M | Buy |
+73,997
| New | +$2.87M | 0.18% | 85 |
|
|
2020
Q2 | – | Sell |
-22,587
| Closed | -$493K | – | 309 |
|
|
2020
Q1 | $493K | Buy |
+22,587
| New | +$493K | 0.06% | 160 |
|