OneDigital Investment Advisors’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 | $14.8M | Sell |
347,090
-9,264
| -3% | -$395K | 0.16% | 121 |
|
|
2025
Q1 | $14.5M | Buy |
356,354
+114
| +0% | +$4.65K | 0.17% | 118 |
|
|
2024
Q4 | $16M | Sell |
356,240
-120,831
| -25% | -$5.43M | 0.19% | 103 |
|
|
2024
Q3 | $21.7M | Sell |
477,071
-11,819
| -2% | -$538K | 0.25% | 80 |
|
|
2024
Q2 | $20.3M | Sell |
488,890
-6,470
| -1% | -$269K | 0.25% | 77 |
|
|
2024
Q1 | $21.3M | Sell |
495,360
-38,079
| -7% | -$1.64M | 0.34% | 62 |
|
|
2023
Q4 | $22.5M | Sell |
533,439
-169,330
| -24% | -$7.14M | 0.39% | 57 |
|
|
2023
Q3 | $25.9M | Sell |
702,769
-38,891
| -5% | -$1.44M | 0.56% | 40 |
|
|
2023
Q2 | $28.8M | Buy |
741,660
+655,576
| +762% | +$25.5M | 0.64% | 36 |
|
|
2023
Q1 | $3.25M | Buy |
86,084
+16,219
| +23% | +$613K | 0.08% | 193 |
|
|
2022
Q4 | $2.58M | Buy |
69,865
+43,544
| +165% | +$1.61M | 0.07% | 216 |
|
|
2022
Q3 | $897K | Buy |
26,321
+11,862
| +82% | +$404K | 0.03% | 318 |
|
|
2022
Q2 | $520K | Buy |
14,459
+1,090
| +8% | +$39.2K | 0.02% | 405 |
|
|
2022
Q1 | $562K | Buy |
13,369
+1,371
| +11% | +$57.6K | 0.02% | 405 |
|
|
2021
Q4 | $536K | Sell |
11,998
-183
| -2% | -$8.18K | 0.02% | 417 |
|
|
2021
Q3 | $519K | Buy |
+12,181
| New | +$519K | 0.02% | 402 |
|
|
2019
Q3 | – | Sell |
-190
| Closed | -$6K | – | 1026 |
|
|
2019
Q2 | $6K | Sell |
190
-38
| -17% | -$1.2K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $7K | Sell |
228
-37
| -14% | -$1.14K | ﹤0.01% | 951 |
|
|
2018
Q4 | $7K | Buy |
+265
| New | +$7K | ﹤0.01% | 919 |
|
|
2018
Q3 | – | Sell |
-1,132
| Closed | -$37K | – | 1209 |
|
|
2018
Q2 | $37K | Buy |
1,132
+845
| +294% | +$27.6K | 0.01% | 590 |
|
|
2018
Q1 | $9K | Buy |
+287
| New | +$9K | ﹤0.01% | 1058 |
|