Park Avenue Securities’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 | $10.3M | Buy |
240,919
+9,765
| +4% | +$416K | 0.09% | 152 |
|
|
2025
Q1 | $9.42M | Sell |
231,154
-49,993
| -18% | -$2.04M | 0.12% | 121 |
|
|
2024
Q4 | $12.6M | Buy |
281,147
+5,078
| +2% | +$228K | 0.13% | 111 |
|
|
2024
Q3 | $12.6M | Sell |
276,069
-2,300
| -0.8% | -$105K | 0.14% | 106 |
|
|
2024
Q2 | $11.6M | Buy |
278,369
+8,072
| +3% | +$335K | 0.14% | 105 |
|
|
2024
Q1 | $11.6M | Buy |
270,297
+8,351
| +3% | +$359K | 0.15% | 101 |
|
|
2023
Q4 | $11M | Buy |
261,946
+6,809
| +3% | +$287K | 0.15% | 90 |
|
|
2023
Q3 | $9.42M | Buy |
255,137
+80,106
| +46% | +$2.96M | 0.15% | 95 |
|
|
2023
Q2 | $6.8M | Buy |
175,031
+14,990
| +9% | +$582K | 0.11% | 125 |
|
|
2023
Q1 | $6.05M | Buy |
160,041
+26,825
| +20% | +$1.01M | 0.1% | 129 |
|
|
2022
Q4 | $4.93M | Sell |
133,216
-7,125
| -5% | -$263K | 0.09% | 151 |
|
|
2022
Q3 | $4.78M | Sell |
140,341
-48,959
| -26% | -$1.67M | 0.1% | 131 |
|
|
2022
Q2 | $6.81M | Buy |
189,300
+66,160
| +54% | +$2.38M | 0.13% | 99 |
|
|
2022
Q1 | $5.18M | Buy |
123,140
+4,690
| +4% | +$197K | 0.09% | 123 |
|
|
2021
Q4 | $5.29M | Buy |
118,450
+8,791
| +8% | +$393K | 0.09% | 120 |
|
|
2021
Q3 | $4.67M | Buy |
109,659
+14,344
| +15% | +$611K | 0.09% | 113 |
|
|
2021
Q2 | $4.19M | Sell |
95,315
-3,671
| -4% | -$161K | 0.09% | 119 |
|
|
2021
Q1 | $4.18M | Buy |
98,986
+22,377
| +29% | +$946K | 0.1% | 102 |
|
|
2020
Q4 | $2.74M | Buy |
76,609
+20,954
| +38% | +$750K | 0.08% | 118 |
|
|
2020
Q3 | $1.52M | Buy |
55,655
+11,120
| +25% | +$304K | 0.05% | 164 |
|
|
2020
Q2 | $1.18M | Buy |
44,535
+9,754
| +28% | +$259K | 0.04% | 165 |
|
|
2020
Q1 | $760K | Buy |
34,781
+11,403
| +49% | +$249K | 0.06% | 98 |
|
|
2019
Q4 | $763K | Buy |
23,378
+12,712
| +119% | +$415K | 0.03% | 220 |
|
|
2019
Q3 | $320K | Buy |
+10,666
| New | +$320K | 0.02% | 387 |
|