NWAM LLC’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 | $542K | Sell |
12,462
-1,041
| -8% | -$45.3K | 0.04% | 314 |
|
|
2025
Q1 | $550K | Sell |
13,503
-1,854
| -12% | -$75.6K | 0.05% | 297 |
|
|
2024
Q4 | $690K | Sell |
15,357
-98
| -0.6% | -$4.4K | 0.04% | 323 |
|
|
2024
Q3 | $703K | Buy |
+15,455
| New | +$703K | 0.04% | 315 |
|
|
2024
Q2 | – | Sell |
-15,288
| Closed | -$646K | – | 476 |
|
|
2024
Q1 | $646K | Buy |
15,288
+617
| +4% | +$26.1K | 0.05% | 282 |
|
|
2023
Q4 | $619K | Buy |
+14,671
| New | +$619K | 0.05% | 305 |
|