PPW
Parcion Private Wealth’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 | $383K | Sell |
8,980
-570
| -6% | -$24.3K | 0.03% | 204 |
|
|
2025
Q1 | $389K | Sell |
9,550
-698
| -7% | -$28.5K | 0.03% | 188 |
|
|
2024
Q4 | $460K | Sell |
10,248
-2,106
| -17% | -$94.6K | 0.04% | 165 |
|
|
2024
Q3 | $562K | Hold |
12,354
| – | – | 0.05% | 147 |
|
|
2024
Q2 | $513K | Sell |
12,354
-2,652
| -18% | -$110K | 0.05% | 135 |
|
|
2024
Q1 | $646K | Buy |
15,006
+14
| +0.1% | +$603 | 0.06% | 125 |
|
|
2023
Q4 | $632K | Hold |
14,992
| – | – | 0.06% | 126 |
|
|
2023
Q3 | $553K | Buy |
14,992
+1,228
| +9% | +$45.3K | 0.06% | 128 |
|
|
2023
Q2 | $535K | Buy |
+13,764
| New | +$535K | 0.05% | 127 |
|