OWA
Outlook Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
13,771
+4,538
| +49% | +$193K | 0.15% | 131 |
|
|
2025
Q1 | $376K | Sell |
9,233
-5,649
| -38% | -$230K | 0.1% | 187 |
|
|
2024
Q4 | $669K | Buy |
14,882
+199
| +1% | +$8.94K | 0.19% | 111 |
|
|
2024
Q3 | $668K | Sell |
14,683
-1,902
| -11% | -$86.6K | 0.19% | 109 |
|
|
2024
Q2 | $413K | Sell |
16,585
-4,126
| -20% | -$103K | 0.13% | 157 |
|
|
2024
Q1 | $891K | Sell |
20,711
-5,885
| -22% | -$253K | 0.28% | 73 |
|
|
2023
Q4 | $1.12M | Buy |
26,596
+1,522
| +6% | +$64.2K | 0.39% | 54 |
|
|
2023
Q3 | $925K | Buy |
25,074
+11,606
| +86% | +$428K | 0.35% | 66 |
|
|
2023
Q2 | $523K | Sell |
13,468
-4,846
| -26% | -$188K | 0.2% | 123 |
|
|
2023
Q1 | $692K | Sell |
18,314
-20,697
| -53% | -$782K | 0.31% | 82 |
|
|
2022
Q4 | $1.44M | Sell |
39,011
-582
| -1% | -$21.5K | 0.68% | 31 |
|
|
2022
Q3 | $1.35M | Sell |
39,593
-940
| -2% | -$32K | 0.6% | 38 |
|
|
2022
Q2 | $1.46M | Sell |
40,533
-1,930
| -5% | -$69.5K | 0.6% | 37 |
|
|
2022
Q1 | $1.79M | Sell |
42,463
-542
| -1% | -$22.8K | 0.6% | 32 |
|
|
2021
Q4 | $1.92M | Sell |
43,005
-706
| -2% | -$31.6K | 0.56% | 36 |
|
|
2021
Q3 | $1.86M | Sell |
43,711
-276
| -0.6% | -$11.8K | 0.61% | 41 |
|
|
2021
Q2 | $1.93M | Sell |
43,987
-1,294
| -3% | -$56.9K | 0.62% | 42 |
|
|
2021
Q1 | $1.91M | Sell |
45,281
-1,768
| -4% | -$74.7K | 0.67% | 36 |
|
|
2020
Q4 | $1.68M | Sell |
47,049
-1,149
| -2% | -$41.1K | 0.61% | 43 |
|
|
2020
Q3 | $1.32M | Sell |
48,198
-3,658
| -7% | -$100K | 0.52% | 52 |
|
|
2020
Q2 | $1.38M | Sell |
51,856
-2,946
| -5% | -$78.3K | 0.58% | 47 |
|
|
2020
Q1 | $1.2M | Buy |
54,802
+3,252
| +6% | +$71K | 0.68% | 37 |
|
|
2019
Q4 | $1.68M | Sell |
51,550
-17,040
| -25% | -$556K | 0.95% | 27 |
|
|
2019
Q3 | $2.06M | Buy |
68,590
+392
| +0.6% | +$11.8K | 1.23% | 20 |
|
|
2019
Q2 | $2.09M | Buy |
68,198
+3,883
| +6% | +$119K | 1.38% | 16 |
|
|
2019
Q1 | $1.95M | Buy |
64,315
+51,367
| +397% | +$1.55M | 1.6% | 11 |
|
|
2018
Q4 | $3.41M | Buy |
+12,948
| New | +$3.41M | 1.56% | 12 |
|