NRA
NSI Retail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.8M | Hold |
40,100
| – | – | 0.29% | 19 |
|
|
2024
Q3 | $1.83M | Hold |
40,100
| – | – | 0.27% | 22 |
|
|
2024
Q2 | $1.67M | Hold |
40,100
| – | – | 0.29% | 17 |
|
|
2024
Q1 | $1.73M | Sell |
40,100
-2,000
| -5% | -$86.1K | 0.26% | 22 |
|
|
2023
Q4 | $1.78M | Buy |
+42,100
| New | +$1.78M | 0.29% | 22 |
|
|
2023
Q3 | – | Sell |
-32,700
| Closed | -$1.27M | – | 50 |
|
|
2023
Q2 | $1.27M | Buy |
32,700
+6,500
| +25% | +$252K | 0.21% | 22 |
|
|
2023
Q1 | $990K | Buy |
+26,200
| New | +$990K | 0.21% | 23 |
|
|
2022
Q1 | – | Sell |
-52,936
| Closed | -$2.37M | – | 53 |
|
|
2021
Q4 | $2.37M | Sell |
52,936
-8,000
| -13% | -$358K | 0.38% | 15 |
|
|
2021
Q3 | $2.6M | Hold |
60,936
| – | – | 0.45% | 14 |
|
|
2021
Q2 | $2.68M | Buy |
+60,936
| New | +$2.68M | 0.38% | 18 |
|