Parallel 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 | $50.7K | Sell |
1,190
-174
| -13% | -$7.41K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $55.6K | Buy |
1,364
+1,319
| +2,931% | +$53.8K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $2.02K | Hold |
45
| – | – | ﹤0.01% | 2944 |
|
|
2024
Q3 | $2.05K | Hold |
45
| – | – | ﹤0.01% | 2872 |
|
|
2024
Q2 | $1.87K | Sell |
45
-750
| -94% | -$31.2K | ﹤0.01% | 2812 |
|
|
2024
Q1 | $34.2K | Hold |
795
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q4 | $33.5K | Sell |
795
-193
| -20% | -$8.14K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $36.5K | Sell |
988
-500
| -34% | -$18.5K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $57.8K | Buy |
1,488
+193
| +15% | +$7.5K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $48.9K | Buy |
1,295
+1,250
| +2,778% | +$47.2K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $1.66K | Sell |
45
-16
| -26% | -$592 | ﹤0.01% | 2753 |
|
|
2022
Q3 | $2K | Sell |
61
-325
| -84% | -$10.7K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $14K | Buy |
386
+325
| +533% | +$11.8K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $3K | Sell |
61
-586
| -91% | -$28.8K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $29K | Buy |
647
+530
| +453% | +$23.8K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $5K | Buy |
117
+1
| +0.9% | +$43 | ﹤0.01% | 2367 |
|
|
2021
Q2 | $5K | Sell |
116
-2
| -2% | -$86 | ﹤0.01% | 2290 |
|
|
2021
Q1 | $5K | Hold |
118
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q3 | $3K | Hold |
118
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q2 | $3K | Hold |
118
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q1 | $2K | Hold |
118
| – | – | ﹤0.01% | 2161 |
|
|
2019
Q4 | $4K | Sell |
118
-2,920
| -96% | -$99K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $91K | Sell |
3,038
-4,088
| -57% | -$122K | 0.01% | 740 |
|
|
2019
Q2 | $218K | Sell |
7,126
-55,437
| -89% | -$1.7M | 0.02% | 407 |
|
|
2019
Q1 | $1.89M | Buy |
62,563
+48,343
| +340% | +$1.46M | 0.21% | 91 |
|
|
2018
Q4 | $374K | Sell |
14,220
-5,530
| -28% | -$145K | 0.05% | 242 |
|
|
2018
Q3 | $656K | Sell |
19,750
-34
| -0.2% | -$1.13K | 0.08% | 176 |
|
|
2018
Q2 | $638K | Sell |
19,784
-6,055
| -23% | -$195K | 0.09% | 156 |
|
|
2018
Q1 | $773K | Buy |
+25,839
| New | +$773K | 0.12% | 132 |
|