Pacific Sun Financial’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
$538K Sell
12,634
-170
-1% -$7.24K 0.28% 109
2025
Q1
$522K Hold
12,804
0.3% 105
2024
Q4
$575K Sell
12,804
-141
-1% -$6.33K 0.31% 95
2024
Q3
$589K Sell
12,945
-266
-2% -$12.1K 0.32% 96
2024
Q2
$549K Sell
13,211
-60
-0.5% -$2.49K 0.32% 98
2024
Q1
$571K Sell
13,271
-100
-0.7% -$4.3K 0.33% 98
2023
Q4
$564K Sell
13,371
-186
-1% -$7.85K 0.36% 89
2023
Q3
$500K Buy
+13,557
New +$500K 0.35% 92