Patron Partners’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 | – | Sell |
-9,342
| Closed | -$381K | – | 183 |
|
|
2025
Q1 | $381K | Sell |
9,342
-4,719
| -34% | -$192K | 0.21% | 119 |
|
|
2024
Q4 | $632K | Sell |
14,061
-42
| -0.3% | -$1.89K | 0.34% | 85 |
|
|
2024
Q3 | $642K | Buy |
14,103
+387
| +3% | +$17.6K | 0.35% | 84 |
|
|
2024
Q2 | $570K | Buy |
13,716
+207
| +2% | +$8.6K | 0.33% | 87 |
|
|
2024
Q1 | $581K | Sell |
13,509
-1,227
| -8% | -$52.8K | 0.35% | 85 |
|
|
2023
Q4 | $622K | Buy |
14,736
+209
| +1% | +$8.82K | 0.41% | 70 |
|
|
2023
Q3 | $536K | Buy |
+14,527
| New | +$536K | 0.4% | 70 |
|