PC
Pecaut & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
91,076
-9,350
| -9% | -$398K | 1.29% | 21 |
|
|
2025
Q1 | $4.09M | Buy |
100,426
+5,623
| +6% | +$229K | 1.39% | 20 |
|
|
2024
Q4 | $4.26M | Buy |
94,803
+11,727
| +14% | +$527K | 1.47% | 20 |
|
|
2024
Q3 | $3.78M | Buy |
83,076
+4,351
| +6% | +$198K | 1.34% | 22 |
|
|
2024
Q2 | $3.27M | Buy |
78,725
+787
| +1% | +$32.7K | 1.24% | 21 |
|
|
2024
Q1 | $3.35M | Buy |
77,938
+3,509
| +5% | +$151K | 1.25% | 21 |
|
|
2023
Q4 | $3.14M | Buy |
74,429
+7,133
| +11% | +$301K | 1.26% | 22 |
|
|
2023
Q3 | $2.48M | Sell |
67,296
-4,090
| -6% | -$151K | 1.04% | 24 |
|
|
2023
Q2 | $2.77M | Buy |
71,386
+10,104
| +16% | +$392K | 1.17% | 22 |
|
|
2023
Q1 | $2.31M | Buy |
61,282
+1,471
| +2% | +$55.6K | 1.05% | 27 |
|
|
2022
Q4 | $2.21M | Buy |
59,811
+5,077
| +9% | +$188K | 1.05% | 26 |
|
|
2022
Q3 | $1.86M | Buy |
54,734
+6,887
| +14% | +$235K | 0.99% | 28 |
|
|
2022
Q2 | $1.72M | Buy |
47,847
+3,110
| +7% | +$112K | 0.97% | 30 |
|
|
2022
Q1 | $1.88M | Buy |
44,737
+6,525
| +17% | +$274K | 0.92% | 31 |
|
|
2021
Q4 | $1.71M | Buy |
38,212
+19,072
| +100% | +$852K | 0.87% | 31 |
|
|
2021
Q3 | $815K | Buy |
19,140
+14,593
| +321% | +$621K | 0.49% | 38 |
|
|
2021
Q2 | $200K | Buy |
+4,547
| New | +$200K | 0.13% | 61 |
|