Parsec Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $321K | Sell |
8,490
-124
| -1% | -$4.68K | 0.01% | 244 |
|
|
2022
Q4 | $318K | Hold |
8,614
| – | – | 0.01% | 243 |
|
|
2022
Q3 | $293K | Sell |
8,614
-14
| -0.2% | -$476 | 0.01% | 237 |
|
|
2022
Q2 | $310K | Buy |
8,628
+1,532
| +22% | +$55K | 0.02% | 243 |
|
|
2022
Q1 | $299K | Sell |
7,096
-495
| -7% | -$20.9K | 0.01% | 255 |
|
|
2021
Q4 | $339K | Sell |
7,591
-81
| -1% | -$3.62K | 0.01% | 240 |
|
|
2021
Q3 | $359K | Sell |
7,672
-881
| -10% | -$41.2K | 0.02% | 234 |
|
|
2021
Q2 | $376K | Hold |
8,553
| – | – | 0.02% | 213 |
|
|
2021
Q1 | $362K | Sell |
8,553
-1,184
| -12% | -$50.1K | 0.02% | 210 |
|
|
2020
Q4 | $349K | Buy |
9,737
+1,079
| +12% | +$38.7K | 0.02% | 201 |
|
|
2020
Q3 | $237K | Sell |
8,658
-825
| -9% | -$22.6K | 0.01% | 214 |
|
|
2020
Q2 | $252K | Sell |
9,483
-609
| -6% | -$16.2K | 0.02% | 211 |
|
|
2020
Q1 | $220K | Sell |
10,092
-2,598
| -20% | -$56.6K | 0.02% | 217 |
|
|
2019
Q4 | $414K | Sell |
12,690
-754
| -6% | -$24.6K | 0.02% | 185 |
|
|
2019
Q3 | $403K | Sell |
13,444
-817
| -6% | -$24.5K | 0.03% | 180 |
|
|
2019
Q2 | $437K | Buy |
14,261
+3,819
| +37% | +$117K | 0.03% | 177 |
|
|
2019
Q1 | $316K | Buy |
10,442
+1,239
| +13% | +$37.5K | 0.02% | 197 |
|
|
2018
Q4 | $243K | Buy |
+9,203
| New | +$243K | 0.02% | 210 |
|