NovaPoint Capital’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 | $1.73M | Sell |
40,583
-4,061
| -9% | -$173K | 0.53% | 56 |
|
|
2025
Q1 | $1.82M | Buy |
44,644
+326
| +0.7% | +$13.3K | 0.56% | 56 |
|
|
2024
Q4 | $1.99M | Buy |
44,318
+425
| +1% | +$19.1K | 0.61% | 54 |
|
|
2024
Q3 | $2M | Sell |
43,893
-2,428
| -5% | -$110K | 0.62% | 54 |
|
|
2024
Q2 | $1.92M | Sell |
46,321
-983
| -2% | -$40.8K | 0.65% | 53 |
|
|
2024
Q1 | $2.04M | Sell |
47,304
-14,577
| -24% | -$627K | 0.71% | 53 |
|
|
2023
Q4 | $2.61M | Buy |
61,881
+897
| +1% | +$37.8K | 0.97% | 42 |
|
|
2023
Q3 | $2.25M | Buy |
60,984
+947
| +2% | +$34.9K | 0.89% | 44 |
|
|
2023
Q2 | $2.33M | Sell |
60,037
-715
| -1% | -$27.8K | 0.87% | 45 |
|
|
2023
Q1 | $2.29M | Sell |
60,752
-3,220
| -5% | -$122K | 0.94% | 43 |
|
|
2022
Q4 | $2.37M | Buy |
63,972
+3,527
| +6% | +$130K | 1.03% | 42 |
|
|
2022
Q3 | $2.06M | Sell |
60,445
-9,333
| -13% | -$318K | 0.94% | 46 |
|
|
2022
Q2 | $2.51M | Sell |
69,778
-26,398
| -27% | -$950K | 1.09% | 37 |
|
|
2022
Q1 | $4.05M | Sell |
96,176
-1,991
| -2% | -$83.8K | 1.47% | 15 |
|
|
2021
Q4 | $4.39M | Buy |
98,167
+5,617
| +6% | +$251K | 1.57% | 15 |
|
|
2021
Q3 | $3.94M | Buy |
92,550
+3,767
| +4% | +$160K | 1.58% | 16 |
|
|
2021
Q2 | $3.9M | Buy |
88,783
+6,630
| +8% | +$291K | 1.61% | 18 |
|
|
2021
Q1 | $3.47M | Buy |
82,153
+8,290
| +11% | +$350K | 1.63% | 18 |
|
|
2020
Q4 | $2.64M | Buy |
73,863
+2,298
| +3% | +$82.3K | 1.38% | 23 |
|
|
2020
Q3 | $1.96M | Buy |
71,565
+6,843
| +11% | +$187K | 1.27% | 35 |
|
|
2020
Q2 | $1.72M | Buy |
64,722
+22,628
| +54% | +$601K | 1.28% | 28 |
|
|
2020
Q1 | $919K | Buy |
42,094
+27,944
| +197% | +$610K | 0.84% | 51 |
|
|
2019
Q4 | $462K | Buy |
+14,150
| New | +$462K | 0.36% | 70 |
|