Prime Capital Investment Advisors’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 | $638K | Sell |
14,985
-62,663
| -81% | -$2.67M | 0.01% | 549 |
|
|
2025
Q1 | $3.16M | Buy |
77,648
+61,991
| +396% | +$2.53M | 0.04% | 293 |
|
|
2024
Q4 | $703K | Sell |
15,657
-451
| -3% | -$20.3K | 0.01% | 489 |
|
|
2024
Q3 | $733K | Sell |
16,108
-4,071
| -20% | -$185K | 0.01% | 501 |
|
|
2024
Q2 | $838K | Sell |
20,179
-52,764
| -72% | -$2.19M | 0.01% | 468 |
|
|
2024
Q1 | $3.14M | Buy |
72,943
+53,758
| +280% | +$2.31M | 0.04% | 271 |
|
|
2023
Q4 | $809K | Buy |
19,185
+985
| +5% | +$41.5K | 0.01% | 469 |
|
|
2023
Q3 | $672K | Sell |
18,200
-30,929
| -63% | -$1.14M | 0.01% | 414 |
|
|
2023
Q2 | $1.91M | Buy |
+49,129
| New | +$1.91M | 0.04% | 259 |
|
|
2022
Q3 | – | Sell |
-8,008
| Closed | -$288K | – | 432 |
|
|
2022
Q2 | $288K | Sell |
8,008
-4,706
| -37% | -$169K | 0.02% | 302 |
|
|
2022
Q1 | $568K | Hold |
12,714
| – | – | 0.03% | 223 |
|
|
2021
Q4 | $568K | Buy |
+12,714
| New | +$568K | 0.03% | 225 |
|
|
2020
Q3 | – | Sell |
-1,638
| Closed | -$44K | – | 499 |
|
|
2020
Q2 | $44K | Sell |
1,638
-16,587
| -91% | -$446K | ﹤0.01% | 332 |
|
|
2020
Q1 | $398K | Hold |
18,225
| – | – | 0.05% | 158 |
|
|
2019
Q4 | $595K | Hold |
18,225
| – | – | 0.07% | 151 |
|
|
2019
Q3 | $547K | Hold |
18,225
| – | – | 0.08% | 149 |
|
|
2019
Q2 | $558K | Hold |
18,225
| – | – | 0.1% | 141 |
|
|
2019
Q1 | $551K | Buy |
+18,225
| New | +$551K | 0.16% | 92 |
|
|
2018
Q4 | – | Sell |
-18,225
| Closed | -$606K | – | 420 |
|
|
2018
Q3 | $606K | Hold |
18,225
| – | – | 0.19% | 87 |
|
|
2018
Q2 | $588K | Hold |
18,225
| – | – | 0.25% | 77 |
|
|
2018
Q1 | $545K | Hold |
18,225
| – | – | 0.39% | 58 |
|
|
2017
Q4 | $549K | Buy |
+18,225
| New | +$549K | 0.42% | 56 |
|