PWG
Portside Wealth Group’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 | $4.53M | Buy |
106,419
+9,347
| +10% | +$398K | 0.67% | 35 |
|
|
2025
Q1 | $3.96M | Buy |
97,072
+7,080
| +8% | +$289K | 0.65% | 41 |
|
|
2024
Q4 | $4.04M | Buy |
89,992
+27,591
| +44% | +$1.24M | 0.67% | 39 |
|
|
2024
Q3 | $2.84M | Buy |
62,401
+5,609
| +10% | +$255K | 0.48% | 58 |
|
|
2024
Q2 | $2.36M | Buy |
56,792
+34,226
| +152% | +$1.42M | 0.45% | 61 |
|
|
2024
Q1 | $971K | Sell |
22,566
-630
| -3% | -$27.1K | 0.18% | 132 |
|
|
2023
Q4 | $978K | Buy |
23,196
+4,298
| +23% | +$181K | 0.18% | 126 |
|
|
2023
Q3 | $700K | Buy |
18,898
+794
| +4% | +$29.4K | 0.13% | 156 |
|
|
2023
Q2 | $703K | Buy |
+18,104
| New | +$703K | 0.13% | 160 |
|