Patriot Financial Group Insurance Agency’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 | $730K | Buy |
17,143
+273
| +2% | +$11.6K | 0.08% | 258 |
|
|
2025
Q1 | $688K | Buy |
16,870
+1,596
| +10% | +$65.1K | 0.09% | 237 |
|
|
2024
Q4 | $686K | Buy |
15,274
+1,144
| +8% | +$51.4K | 0.09% | 232 |
|
|
2024
Q3 | $643K | Sell |
14,130
-5,222
| -27% | -$238K | 0.09% | 253 |
|
|
2024
Q2 | $804K | Buy |
19,352
+3,971
| +26% | +$165K | 0.12% | 192 |
|
|
2024
Q1 | $662K | Sell |
15,381
-359
| -2% | -$15.5K | 0.11% | 213 |
|
|
2023
Q4 | $664K | Buy |
15,740
+1,917
| +14% | +$80.9K | 0.13% | 201 |
|
|
2023
Q3 | $510K | Sell |
13,823
-3,092
| -18% | -$114K | 0.11% | 226 |
|
|
2023
Q2 | $657K | Buy |
16,915
+5,097
| +43% | +$198K | 0.12% | 192 |
|
|
2023
Q1 | $446K | Sell |
11,818
-18
| -0.2% | -$680 | 0.09% | 242 |
|
|
2022
Q4 | $438K | Buy |
11,836
+548
| +5% | +$20.3K | 0.06% | 231 |
|
|
2022
Q3 | $384K | Sell |
11,288
-287
| -2% | -$9.76K | 0.09% | 238 |
|
|
2022
Q2 | $416K | Buy |
11,575
+2,091
| +22% | +$75.2K | 0.08% | 233 |
|
|
2022
Q1 | $399K | Buy |
9,484
+420
| +5% | +$17.7K | 0.07% | 270 |
|
|
2021
Q4 | $405K | Sell |
9,064
-1,244
| -12% | -$55.6K | 0.07% | 282 |
|
|
2021
Q3 | $440K | Buy |
10,308
+606
| +6% | +$25.9K | 0.08% | 263 |
|
|
2021
Q2 | $426K | Buy |
9,702
+1,816
| +23% | +$79.7K | 0.08% | 261 |
|
|
2021
Q1 | $333K | Buy |
7,886
+1,385
| +21% | +$58.5K | 0.08% | 273 |
|
|
2020
Q4 | $233K | Buy |
6,501
+1,946
| +43% | +$69.7K | 0.06% | 312 |
|
|
2020
Q3 | $125K | Buy |
4,555
+1,030
| +29% | +$28.3K | 0.04% | 351 |
|
|
2020
Q2 | $94K | Sell |
3,525
-33
| -0.9% | -$880 | 0.04% | 360 |
|
|
2020
Q1 | $78K | Sell |
3,558
-847
| -19% | -$18.6K | 0.04% | 361 |
|
|
2019
Q4 | $144K | Buy |
4,405
+1,614
| +58% | +$52.8K | 0.05% | 270 |
|
|
2019
Q3 | $84K | Buy |
2,791
+1,184
| +74% | +$35.6K | 0.04% | 342 |
|
|
2019
Q2 | $49K | Sell |
1,607
-69
| -4% | -$2.1K | 0.02% | 440 |
|
|
2019
Q1 | $51K | Buy |
1,676
+171
| +11% | +$5.2K | 0.03% | 382 |
|
|
2018
Q4 | $40K | Buy |
1,505
+178
| +13% | +$4.73K | 0.03% | 362 |
|
|
2018
Q3 | $44K | Buy |
+1,327
| New | +$44K | 0.03% | 321 |
|