PWM
Penobscot Wealth Management’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 | $671K | Sell |
15,742
-2,524
| -14% | -$108K | 0.24% | 50 |
|
|
2025
Q1 | $745K | Sell |
18,266
-9,465
| -34% | -$386K | 0.31% | 41 |
|
|
2024
Q4 | $1.25M | Sell |
27,731
-1,123
| -4% | -$50.5K | 0.57% | 29 |
|
|
2024
Q3 | $1.31M | Sell |
28,854
-2,061
| -7% | -$93.8K | 0.71% | 29 |
|
|
2024
Q2 | $1.27M | Sell |
30,915
-3,818
| -11% | -$157K | 0.76% | 27 |
|
|
2024
Q1 | $1.5M | Sell |
34,733
-11,439
| -25% | -$492K | 0.94% | 25 |
|
|
2023
Q4 | $1.95M | Buy |
46,172
+586
| +1% | +$24.7K | 1.31% | 24 |
|
|
2023
Q3 | $1.68M | Buy |
45,586
+113
| +0.2% | +$4.17K | 1.27% | 23 |
|
|
2023
Q2 | $1.77M | Buy |
45,473
+1,000
| +2% | +$38.8K | 1.3% | 22 |
|
|
2023
Q1 | $1.68M | Buy |
44,473
+469
| +1% | +$17.7K | 1.31% | 21 |
|
|
2022
Q4 | $1.63M | Buy |
44,004
+4,790
| +12% | +$177K | 1.41% | 18 |
|
|
2022
Q3 | $1.34M | Buy |
39,214
+3,696
| +10% | +$126K | 1.29% | 22 |
|
|
2022
Q2 | $1.28M | Sell |
35,518
-2,545
| -7% | -$91.6K | 1.25% | 22 |
|
|
2022
Q1 | $1.6M | Sell |
38,063
-14,004
| -27% | -$589K | 1.44% | 18 |
|
|
2021
Q4 | $2.33M | Buy |
52,067
+2,162
| +4% | +$96.6K | 1.98% | 13 |
|
|
2021
Q3 | $2.13M | Sell |
49,905
-7,992
| -14% | -$340K | 1.97% | 13 |
|
|
2021
Q2 | $2.54M | Buy |
+57,897
| New | +$2.54M | 2.44% | 9 |
|