PP
Pegasus Partners’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 | $1.2M | Sell |
26,440
-3,339
| -11% | -$152K | 0.11% | 58 |
|
|
2024
Q2 | $1.24M | Sell |
29,779
-1,744
| -6% | -$72.4K | 0.12% | 57 |
|
|
2024
Q1 | $1.36M | Sell |
31,523
-2,225
| -7% | -$95.8K | 0.14% | 60 |
|
|
2023
Q4 | $1.42M | Hold |
33,748
| – | – | 0.17% | 56 |
|
|
2023
Q3 | $1.25M | Sell |
33,748
-8,611
| -20% | -$318K | 0.18% | 58 |
|
|
2023
Q2 | $1.65M | Buy |
42,359
+11,779
| +39% | +$457K | 0.24% | 49 |
|
|
2023
Q1 | $1.16M | Buy |
30,580
+2,514
| +9% | +$95K | 0.18% | 53 |
|
|
2022
Q4 | $1.04M | Buy |
28,066
+7,741
| +38% | +$286K | 0.17% | 58 |
|
|
2022
Q3 | $692K | Buy |
20,325
+4,504
| +28% | +$153K | 0.14% | 70 |
|
|
2022
Q2 | $569K | Buy |
+15,821
| New | +$569K | 0.12% | 79 |
|