Pinkerton Retirement Specialists’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 | – | Sell |
-10,884
| Closed | -$444K | – | 150 |
|
|
2025
Q1 | $444K | Sell |
10,884
-17,771
| -62% | -$724K | 0.06% | 78 |
|
|
2024
Q4 | $1.29M | Hold |
28,655
| – | – | 0.19% | 79 |
|
|
2024
Q3 | $1.3M | Sell |
28,655
-219
| -0.8% | -$9.97K | 0.19% | 81 |
|
|
2024
Q2 | $1.2M | Buy |
28,874
+16,684
| +137% | +$693K | 0.18% | 79 |
|
|
2024
Q1 | $525K | Buy |
+12,190
| New | +$525K | 0.08% | 93 |
|
|
2023
Q4 | – | Sell |
-41,185
| Closed | -$1.52M | – | 154 |
|
|
2023
Q3 | $1.52M | Buy |
41,185
+2,833
| +7% | +$105K | 0.33% | 74 |
|
|
2023
Q2 | $1.49M | Buy |
+38,352
| New | +$1.49M | 0.29% | 77 |
|