Perigon Wealth Management’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 | $1.78M | Sell |
41,850
-1,323
| -3% | -$56.4K | 0.04% | 355 |
|
|
2025
Q1 | $1.76M | Sell |
43,173
-754
| -2% | -$30.7K | 0.05% | 332 |
|
|
2024
Q4 | $2.01M | Buy |
43,927
+6,788
| +18% | +$311K | 0.05% | 308 |
|
|
2024
Q3 | $1.69M | Buy |
37,139
+3
| +0% | +$137 | 0.04% | 313 |
|
|
2024
Q2 | $1.54M | Buy |
+37,136
| New | +$1.54M | 0.04% | 290 |
|
|
2021
Q1 | – | Sell |
-3,158
| Closed | -$113K | – | 944 |
|
|
2020
Q4 | $113K | Buy |
+3,158
| New | +$113K | 0.01% | 516 |
|
|
2020
Q1 | – | Sell |
-8,666
| Closed | -$282K | – | 334 |
|
|
2019
Q4 | $282K | Sell |
8,666
-16
| -0.2% | -$521 | 0.06% | 205 |
|
|
2019
Q3 | $261K | Buy |
+8,682
| New | +$261K | 0.06% | 187 |
|