PA
PSI Advisors’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 | $233K | Sell |
5,477
-170,055
| -97% | -$7.24M | 0.11% | 95 |
|
|
2025
Q1 | $7.15M | Buy |
175,532
+6,684
| +4% | +$272K | 2.33% | 9 |
|
|
2024
Q4 | $7.58M | Buy |
168,848
+3,316
| +2% | +$149K | 2.25% | 11 |
|
|
2024
Q3 | $7.53M | Buy |
165,532
+2,007
| +1% | +$91.3K | 2.21% | 11 |
|
|
2024
Q2 | $6.79M | Buy |
163,525
+13,099
| +9% | +$544K | 2.15% | 12 |
|
|
2024
Q1 | $6.47M | Sell |
150,426
-16,269
| -10% | -$700K | 2.34% | 9 |
|
|
2023
Q4 | $7.03M | Buy |
166,695
+38,005
| +30% | +$1.6M | 2.62% | 7 |
|
|
2023
Q3 | $4.75M | Buy |
128,690
+29,265
| +29% | +$1.08M | 2.06% | 10 |
|
|
2023
Q2 | $3.86M | Sell |
99,425
-48,762
| -33% | -$1.89M | 1.7% | 13 |
|
|
2023
Q1 | $5.6M | Buy |
148,187
+16,723
| +13% | +$632K | 2.7% | 7 |
|
|
2022
Q4 | $4.86M | Buy |
131,464
+19,414
| +17% | +$718K | 2.59% | 9 |
|
|
2022
Q3 | $3.82M | Buy |
112,050
+18,039
| +19% | +$615K | 2.01% | 12 |
|
|
2022
Q2 | $3.38M | Sell |
94,011
-11,837
| -11% | -$426K | 1.66% | 13 |
|
|
2022
Q1 | $4.45M | Buy |
105,848
+9,903
| +10% | +$417K | 1.83% | 11 |
|
|
2021
Q4 | $4.29M | Buy |
95,945
+17,621
| +22% | +$788K | 1.75% | 13 |
|
|
2021
Q3 | $3.34M | Buy |
78,324
+17,856
| +30% | +$761K | 1.53% | 14 |
|
|
2021
Q2 | $2.66M | Buy |
60,468
+6,306
| +12% | +$277K | 1.4% | 21 |
|
|
2021
Q1 | $2.29M | Buy |
54,162
+42,633
| +370% | +$1.8M | 1.35% | 20 |
|
|
2020
Q4 | $412K | Buy |
11,529
+925
| +9% | +$33.1K | 0.28% | 77 |
|
|
2020
Q3 | $290K | Buy |
10,604
+1,296
| +14% | +$35.4K | 0.22% | 88 |
|
|
2020
Q2 | $247K | Buy |
+9,308
| New | +$247K | 0.2% | 95 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$29K | – | 519 |
|
|
2019
Q4 | $29K | Buy |
+900
| New | +$29K | 0.02% | 330 |
|