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Nottingham Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
86,660
+14,957
| +21% | +$637K | 0.55% | 33 |
|
|
2025
Q1 | $2.92M | Buy |
71,703
+13,972
| +24% | +$569K | 0.45% | 39 |
|
|
2024
Q4 | $2.59M | Buy |
57,731
+3,981
| +7% | +$179K | 0.33% | 41 |
|
|
2024
Q3 | $2.45M | Buy |
53,750
+19,580
| +57% | +$891K | 0.27% | 49 |
|
|
2024
Q2 | $1.42M | Sell |
34,170
-723
| -2% | -$30K | 0.17% | 58 |
|
|
2024
Q1 | $1.5M | Sell |
34,893
-2,228
| -6% | -$95.9K | 0.18% | 53 |
|
|
2023
Q4 | $1.57M | Buy |
37,121
+17,297
| +87% | +$730K | 0.22% | 49 |
|
|
2023
Q3 | $732K | Buy |
19,824
+3,650
| +23% | +$135K | 0.11% | 67 |
|
|
2023
Q2 | $628K | Buy |
16,174
+1,955
| +14% | +$75.9K | 0.08% | 76 |
|
|
2023
Q1 | $537K | Buy |
14,219
+1,161
| +9% | +$43.9K | 0.07% | 87 |
|
|
2022
Q4 | $483K | Buy |
13,058
+1,212
| +10% | +$44.8K | 0.07% | 93 |
|
|
2022
Q3 | $403K | Buy |
11,846
+2,900
| +32% | +$98.7K | 0.06% | 93 |
|
|
2022
Q2 | $322K | Buy |
8,946
+2,120
| +31% | +$76.3K | 0.04% | 103 |
|
|
2022
Q1 | $287K | Buy |
6,826
+2,176
| +47% | +$91.5K | 0.03% | 116 |
|
|
2021
Q4 | $208K | Buy |
+4,650
| New | +$208K | 0.02% | 142 |
|
|
2021
Q3 | – | Sell |
-6,597
| Closed | -$290K | – | 150 |
|
|
2021
Q2 | $290K | Sell |
6,597
-6,387
| -49% | -$281K | 0.03% | 120 |
|
|
2021
Q1 | $549K | Sell |
12,984
-9,921
| -43% | -$419K | 0.06% | 92 |
|
|
2020
Q4 | $820K | Sell |
22,905
-10,448
| -31% | -$374K | 0.12% | 74 |
|
|
2020
Q3 | $913K | Sell |
33,353
-2,247
| -6% | -$61.5K | 0.12% | 67 |
|
|
2020
Q2 | $946 | Buy |
35,600
+13,086
| +58% | +$348 | 0.06% | 66 |
|
|
2020
Q1 | $492K | Buy |
+22,514
| New | +$492K | 0.07% | 79 |
|