Private Advisory Group’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 | $6.87M | Buy |
161,282
+149,118
| +1,226% | +$6.35M | 0.62% | 49 |
|
|
2025
Q1 | $496K | Buy |
12,164
+1,080
| +10% | +$44K | 0.06% | 141 |
|
|
2024
Q4 | $498K | Buy |
11,084
+395
| +4% | +$17.7K | 0.06% | 148 |
|
|
2024
Q3 | $486K | Buy |
10,689
+48
| +0.5% | +$2.18K | 0.06% | 147 |
|
|
2024
Q2 | $442K | Hold |
10,641
| – | – | 0.06% | 139 |
|
|
2024
Q1 | $458K | Hold |
10,641
| – | – | 0.07% | 138 |
|
|
2023
Q4 | $449K | Hold |
10,641
| – | – | 0.08% | 143 |
|
|
2023
Q3 | $393K | Hold |
10,641
| – | – | 0.08% | 158 |
|
|
2023
Q2 | $413K | Buy |
+10,641
| New | +$413K | 0.08% | 159 |
|
|
2019
Q2 | – | Sell |
-52,114
| Closed | -$1.37M | – | 147 |
|
|
2019
Q1 | $1.37M | Hold |
52,114
| – | – | 0.77% | 44 |
|
|
2018
Q4 | $1.37M | Buy |
+52,114
| New | +$1.37M | 0.77% | 44 |
|