PFA
Pure Financial 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 | $12.1M | Sell |
283,107
-20,925
| -7% | -$891K | 0.21% | 62 |
|
|
2025
Q1 | $12.4M | Buy |
304,032
+54,675
| +22% | +$2.23M | 0.26% | 55 |
|
|
2024
Q4 | $11.2M | Sell |
249,357
-7,649
| -3% | -$344K | 0.25% | 53 |
|
|
2024
Q3 | $11.7M | Sell |
257,006
-9,573
| -4% | -$436K | 0.28% | 50 |
|
|
2024
Q2 | $11.1M | Sell |
266,579
-4,717
| -2% | -$196K | 0.31% | 48 |
|
|
2024
Q1 | $11.7M | Sell |
271,296
-4,772
| -2% | -$205K | 0.37% | 48 |
|
|
2023
Q4 | $11.6M | Buy |
276,068
+8,120
| +3% | +$343K | 0.4% | 46 |
|
|
2023
Q3 | $9.89M | Sell |
267,948
-113,528
| -30% | -$4.19M | 0.4% | 51 |
|
|
2023
Q2 | $14.8M | Sell |
381,476
-8,961
| -2% | -$348K | 0.63% | 36 |
|
|
2023
Q1 | $14.7M | Sell |
390,437
-1,947
| -0.5% | -$73.5K | 0.68% | 34 |
|
|
2022
Q4 | $14.5M | Buy |
392,384
+1,326
| +0.3% | +$49K | 0.75% | 33 |
|
|
2022
Q3 | $13.3M | Sell |
391,058
-10,453
| -3% | -$356K | 0.77% | 32 |
|
|
2022
Q2 | $14.4M | Sell |
401,511
-398
| -0.1% | -$14.3K | 0.89% | 26 |
|
|
2022
Q1 | $16.9M | Buy |
401,909
+34,800
| +9% | +$1.46M | 0.77% | 31 |
|
|
2021
Q4 | $16.4M | Buy |
367,109
+2,141
| +0.6% | +$95.7K | 0.81% | 27 |
|
|
2021
Q3 | $15.5M | Buy |
364,968
+5,521
| +2% | +$235K | 1.2% | 24 |
|
|
2021
Q2 | $15.8M | Buy |
359,447
+819
| +0.2% | +$36K | 1.28% | 22 |
|
|
2021
Q1 | $15.2M | Sell |
358,628
-63,626
| -15% | -$2.69M | 1.51% | 21 |
|
|
2020
Q4 | $15.1M | Sell |
422,254
-89,245
| -17% | -$3.2M | 1.81% | 18 |
|
|
2020
Q3 | $14M | Sell |
511,499
-27,457
| -5% | -$752K | 2.04% | 16 |
|
|
2020
Q2 | $14.3M | Sell |
538,956
-128,285
| -19% | -$3.41M | 2.24% | 16 |
|
|
2020
Q1 | $14.6M | Buy |
667,241
+433,158
| +185% | +$9.46M | 2.45% | 15 |
|
|
2019
Q4 | $7.64M | Buy |
234,083
+1,680
| +0.7% | +$54.8K | 1.3% | 26 |
|
|
2019
Q3 | $6.97M | Buy |
232,403
+2,780
| +1% | +$83.4K | 1.26% | 26 |
|
|
2019
Q2 | $7.04M | Buy |
229,623
+15,329
| +7% | +$470K | 1.26% | 28 |
|
|
2019
Q1 | $6.48M | Buy |
214,294
+3,572
| +2% | +$108K | 1.22% | 28 |
|
|
2018
Q4 | $5.56M | Buy |
210,722
+71,765
| +52% | +$1.89M | 1.13% | 26 |
|
|
2018
Q3 | $4.62M | Buy |
+138,957
| New | +$4.62M | 1.01% | 29 |
|