PWG
Private 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 | $6.41M | Sell |
150,448
-30,817
| -17% | -$1.31M | 3.41% | 9 |
|
|
2025
Q1 | $7.39M | Sell |
181,265
-905
| -0.5% | -$36.9K | 4.34% | 7 |
|
|
2024
Q4 | $8.18M | Buy |
182,170
+4,556
| +3% | +$205K | 4% | 7 |
|
|
2024
Q3 | $8.08M | Sell |
177,614
-4,610
| -3% | -$210K | 4.04% | 8 |
|
|
2024
Q2 | $7.57M | Sell |
182,224
-299
| -0.2% | -$12.4K | 3.97% | 7 |
|
|
2024
Q1 | $7.86M | Buy |
182,523
+8,543
| +5% | +$368K | 4.07% | 7 |
|
|
2023
Q4 | $7.34M | Sell |
173,980
-644
| -0.4% | -$27.2K | 4.16% | 7 |
|
|
2023
Q3 | $6.44M | Buy |
174,624
+76,294
| +78% | +$2.82M | 4.22% | 9 |
|
|
2023
Q2 | $3.82M | Buy |
98,330
+66,354
| +208% | +$2.58M | 3.93% | 9 |
|
|
2023
Q1 | $1.21M | Sell |
31,976
-2,271
| -7% | -$85.8K | 1.66% | 21 |
|
|
2022
Q4 | $1.27M | Sell |
34,247
-794
| -2% | -$29.4K | 1.8% | 20 |
|
|
2022
Q3 | $1.19M | Sell |
35,041
-48,775
| -58% | -$1.66M | 1.86% | 17 |
|
|
2022
Q2 | $3.02M | Sell |
83,816
-12,770
| -13% | -$460K | 3.73% | 9 |
|
|
2022
Q1 | $4.06M | Sell |
96,586
-18,671
| -16% | -$785K | 2.99% | 9 |
|
|
2021
Q4 | $5.15M | Sell |
115,257
-4,400
| -4% | -$197K | 3.49% | 6 |
|
|
2021
Q3 | $5.1M | Buy |
119,657
+1,704
| +1% | +$72.6K | 3.37% | 7 |
|
|
2021
Q2 | $5.18M | Buy |
117,953
+7,957
| +7% | +$350K | 3.43% | 7 |
|
|
2021
Q1 | $4.65M | Sell |
109,996
-4,699
| -4% | -$199K | 3.32% | 7 |
|
|
2020
Q4 | $4.11M | Sell |
114,695
-11,938
| -9% | -$427K | 3.42% | 7 |
|
|
2020
Q3 | $3.47M | Buy |
+126,633
| New | +$3.47M | 2.81% | 8 |
|