PCM
Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,878
| Closed | -$369K | – | 456 |
|
|
2024
Q2 | $369K | Sell |
8,878
-223
| -2% | -$9.26K | 0.03% | 346 |
|
|
2024
Q1 | $392K | Buy |
9,101
+865
| +11% | +$37.2K | 0.03% | 344 |
|
|
2023
Q4 | $347K | Sell |
8,236
-25
| -0.3% | -$1.06K | 0.02% | 355 |
|
|
2023
Q3 | $305K | Buy |
8,261
+136
| +2% | +$5.02K | 0.02% | 362 |
|
|
2023
Q2 | $316K | Sell |
8,125
-100
| -1% | -$3.88K | 0.02% | 356 |
|
|
2023
Q1 | $311K | Hold |
8,225
| – | – | 0.03% | 361 |
|
|
2022
Q4 | $304K | Buy |
8,225
+600
| +8% | +$22.2K | 0.03% | 357 |
|
|
2022
Q3 | $260K | Hold |
7,625
| – | – | 0.02% | 365 |
|
|
2022
Q2 | $274K | Hold |
7,625
| – | – | 0.02% | 363 |
|
|
2022
Q1 | $321K | Buy |
7,625
+1,600
| +27% | +$67.4K | 0.02% | 360 |
|
|
2021
Q4 | $269K | Buy |
+6,025
| New | +$269K | 0.02% | 396 |
|