PAG
Private Advisor 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 | $52.9M | Sell |
1,241,772
-189,978
| -13% | -$8.09M | 0.28% | 66 |
|
|
2025
Q1 | $58.4M | Sell |
1,431,750
-17,772
| -1% | -$724K | 0.35% | 55 |
|
|
2024
Q4 | $65.1M | Sell |
1,449,522
-182,604
| -11% | -$8.2M | 0.37% | 49 |
|
|
2024
Q3 | $74.3M | Sell |
1,632,126
-580,609
| -26% | -$26.4M | 0.46% | 31 |
|
|
2024
Q2 | $91.9M | Sell |
2,212,735
-37,918
| -2% | -$1.57M | 0.62% | 25 |
|
|
2024
Q1 | $96.9M | Buy |
2,250,653
+61,577
| +3% | +$2.65M | 0.7% | 25 |
|
|
2023
Q4 | $92.3M | Sell |
2,189,076
-104,491
| -5% | -$4.41M | 0.72% | 24 |
|
|
2023
Q3 | $84.6M | Sell |
2,293,567
-22,117
| -1% | -$816K | 0.76% | 21 |
|
|
2023
Q2 | $90M | Buy |
2,315,684
+184,258
| +9% | +$7.16M | 0.78% | 19 |
|
|
2023
Q1 | $80.5M | Buy |
2,131,426
+279,636
| +15% | +$10.6M | 0.77% | 20 |
|
|
2022
Q4 | $958K | Buy |
1,851,790
+263,398
| +17% | +$136K | 0.05% | 380 |
|
|
2022
Q3 | $54.1M | Buy |
1,588,392
+104,140
| +7% | +$3.55M | 0.62% | 24 |
|
|
2022
Q2 | $53.4M | Buy |
1,484,252
+163,342
| +12% | +$5.88M | 0.48% | 37 |
|
|
2022
Q1 | $55.6M | Buy |
1,320,910
+232,369
| +21% | +$9.78M | 0.43% | 46 |
|
|
2021
Q4 | $48.6M | Buy |
1,088,541
+277,972
| +34% | +$12.4M | 0.36% | 54 |
|
|
2021
Q3 | $34.5M | Buy |
810,569
+131,890
| +19% | +$5.62M | 0.22% | 89 |
|
|
2021
Q2 | $29.8M | Buy |
678,679
+5,413
| +0.8% | +$238K | 0.26% | 75 |
|
|
2021
Q1 | $28.5M | Buy |
673,266
+54,720
| +9% | +$2.31M | 0.27% | 75 |
|
|
2020
Q4 | $22.1M | Buy |
618,546
+1,614
| +0.3% | +$57.8K | 0.23% | 86 |
|
|
2020
Q3 | $16.9M | Buy |
616,932
+254,443
| +70% | +$6.97M | 0.22% | 93 |
|
|
2020
Q2 | $9.63M | Buy |
362,489
+88,371
| +32% | +$2.35M | 0.13% | 158 |
|
|
2020
Q1 | $5.99M | Buy |
274,118
+93,236
| +52% | +$2.04M | 0.11% | 196 |
|
|
2019
Q4 | $5.9M | Buy |
180,882
+26,580
| +17% | +$867K | 0.09% | 240 |
|
|
2019
Q3 | $4.63M | Sell |
154,302
-19,476
| -11% | -$584K | 0.07% | 274 |
|
|
2019
Q2 | $5.33M | Buy |
173,778
+9,729
| +6% | +$298K | 0.1% | 234 |
|
|
2019
Q1 | $4.96M | Buy |
164,049
+93,744
| +133% | +$2.83M | 0.1% | 219 |
|
|
2018
Q4 | $1.85M | Buy |
70,305
+57,460
| +447% | +$1.51M | 0.04% | 410 |
|
|
2018
Q3 | $427K | Buy |
+12,845
| New | +$427K | 0.01% | 1068 |
|
|
2017
Q4 | – | Sell |
-3,168
| Closed | -$280K | – | 1386 |
|
|
2017
Q3 | $280K | Sell |
3,168
-74
| -2% | -$6.54K | 0.01% | 1181 |
|
|
2017
Q2 | $269K | Buy |
+3,242
| New | +$269K | 0.01% | 1120 |
|