Optimum Investment Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-444
| Closed | -$16.4K | – | 706 |
|
|
2023
Q3 | $16.4K | Hold |
444
| – | – | 0.01% | 490 |
|
|
2023
Q2 | $17.2K | Buy |
+444
| New | +$17.2K | 0.01% | 489 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$53K | – | 916 |
|
|
2021
Q2 | $53K | Hold |
1,200
| – | – | 0.02% | 491 |
|
|
2021
Q1 | $51K | Hold |
1,200
| – | – | 0.01% | 502 |
|
|
2020
Q4 | $43K | Hold |
1,200
| – | – | 0.01% | 502 |
|
|
2020
Q3 | $33K | Hold |
1,200
| – | – | 0.01% | 515 |
|
|
2020
Q2 | $32K | Hold |
1,200
| – | – | 0.01% | 520 |
|
|
2020
Q1 | $26K | Hold |
1,200
| – | – | 0.01% | 524 |
|
|
2019
Q4 | $39K | Hold |
1,200
| – | – | 0.01% | 559 |
|
|
2019
Q3 | $36K | Hold |
1,200
| – | – | 0.01% | 570 |
|
|
2019
Q2 | $37K | Hold |
1,200
| – | – | 0.01% | 565 |
|
|
2019
Q1 | $36K | Hold |
1,200
| – | – | 0.01% | 582 |
|
|
2018
Q4 | $32K | Hold |
1,200
| – | – | 0.01% | 552 |
|
|
2018
Q3 | $40K | Hold |
1,200
| – | – | 0.01% | 582 |
|
|
2018
Q2 | $39K | Hold |
1,200
| – | – | 0.01% | 581 |
|
|
2018
Q1 | $36K | Buy |
+1,200
| New | +$36K | 0.01% | 587 |
|
|
2015
Q1 | $30K | Hold |
1,200
| – | – | 0.01% | 607 |
|
|
2014
Q4 | $29K | Hold |
1,200
| – | – | 0.01% | 629 |
|
|
2014
Q3 | $26K | Hold |
1,200
| – | – | 0.01% | 599 |
|
|
2014
Q2 | $28K | Buy |
+1,200
| New | +$28K | 0.01% | 602 |
|