Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $203K | Sell |
4,509
-25
| -0.6% | -$1.12K | 0.01% | 461 |
|
|
2024
Q3 | $206K | Buy |
+4,534
| New | +$206K | 0.01% | 449 |
|
|
2024
Q2 | – | Sell |
-4,923
| Closed | -$212K | – | 473 |
|
|
2024
Q1 | $212K | Sell |
4,923
-496
| -9% | -$21.3K | 0.01% | 427 |
|
|
2023
Q4 | $229K | Sell |
5,419
-62
| -1% | -$2.62K | 0.02% | 399 |
|
|
2023
Q3 | $202K | Sell |
5,481
-278
| -5% | -$10.3K | 0.02% | 408 |
|
|
2023
Q2 | $224K | Sell |
5,759
-146
| -2% | -$5.67K | 0.02% | 341 |
|
|
2023
Q1 | $213K | Buy |
+5,905
| New | +$213K | 0.03% | 254 |
|