PAX Financial Group’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 | $343K | Sell |
8,043
-890
| -10% | -$37.9K | 0.07% | 177 |
|
|
2025
Q1 | $364K | Sell |
8,933
-72
| -0.8% | -$2.94K | 0.06% | 193 |
|
|
2024
Q4 | $405K | Sell |
9,005
-460
| -5% | -$20.7K | 0.07% | 186 |
|
|
2024
Q3 | $431K | Sell |
9,465
-704
| -7% | -$32K | 0.08% | 183 |
|
|
2024
Q2 | $422K | Sell |
10,169
-60
| -0.6% | -$2.49K | 0.08% | 184 |
|
|
2024
Q1 | $440K | Sell |
10,229
-702
| -6% | -$30.2K | 0.09% | 181 |
|
|
2023
Q4 | $446K | Sell |
10,931
-743
| -6% | -$30.3K | 0.09% | 176 |
|
|
2023
Q3 | $431K | Sell |
11,674
-148
| -1% | -$5.46K | 0.1% | 167 |
|
|
2023
Q2 | $459K | Sell |
11,822
-307
| -3% | -$11.9K | 0.1% | 164 |
|
|
2023
Q1 | $458K | Sell |
12,129
-918
| -7% | -$34.7K | 0.11% | 158 |
|
|
2022
Q4 | $482K | Buy |
13,047
+90
| +0.7% | +$3.33K | 0.12% | 137 |
|
|
2022
Q3 | $441K | Buy |
12,957
+242
| +2% | +$8.24K | 0.11% | 143 |
|
|
2022
Q2 | $457K | Buy |
12,715
+192
| +2% | +$6.9K | 0.12% | 139 |
|
|
2022
Q1 | $527K | Buy |
12,523
+438
| +4% | +$18.4K | 0.12% | 133 |
|
|
2021
Q4 | $540K | Buy |
12,085
+713
| +6% | +$31.9K | 0.12% | 133 |
|
|
2021
Q3 | $484K | Buy |
11,372
+704
| +7% | +$30K | 0.12% | 133 |
|
|
2021
Q2 | $469K | Sell |
10,668
-230
| -2% | -$10.1K | 0.12% | 131 |
|
|
2021
Q1 | $461K | Sell |
10,898
-1,597
| -13% | -$67.6K | 0.13% | 114 |
|
|
2020
Q4 | $447K | Sell |
12,495
-1,134
| -8% | -$40.6K | 0.14% | 101 |
|
|
2020
Q3 | $373K | Sell |
13,629
-137
| -1% | -$3.75K | 0.13% | 109 |
|
|
2020
Q2 | $366K | Buy |
13,766
+1,823
| +15% | +$48.5K | 0.14% | 96 |
|
|
2020
Q1 | $273K | Buy |
11,943
+2,183
| +22% | +$49.9K | 0.12% | 96 |
|
|
2019
Q4 | $316K | Buy |
+9,760
| New | +$316K | 0.14% | 84 |
|