PAG
Paladin Advisory Group’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 | $123K | Sell |
2,895
-6,846
| -70% | -$292K | 0.09% | 101 |
|
|
2025
Q1 | $397K | Sell |
9,741
-1,771
| -15% | -$72.2K | 0.32% | 53 |
|
|
2024
Q4 | $517K | Buy |
11,512
+291
| +3% | +$13.1K | 0.4% | 47 |
|
|
2024
Q3 | $511K | Sell |
11,221
-230
| -2% | -$10.5K | 0.38% | 49 |
|
|
2024
Q2 | $471K | Hold |
11,451
| – | – | 0.37% | 52 |
|
|
2024
Q1 | $488K | Sell |
11,451
-953
| -8% | -$40.6K | 0.39% | 48 |
|
|
2023
Q4 | $523K | Sell |
12,404
-442
| -3% | -$18.6K | 0.43% | 44 |
|
|
2023
Q3 | $474K | Sell |
12,846
-377
| -3% | -$13.9K | 0.4% | 46 |
|
|
2023
Q2 | $514K | Buy |
13,223
+558
| +4% | +$21.7K | 0.41% | 46 |
|
|
2023
Q1 | $478K | Buy |
+12,665
| New | +$478K | 0.4% | 50 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2022
Q2 | – | Sell |
-6,096
| Closed | -$259K | – | 210 |
|
|
2022
Q1 | $259K | Buy |
+6,096
| New | +$259K | 0.21% | 81 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 204 |
|