Quadrant Capital 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 | – | Sell |
-2,673
| Closed | -$109K | – | 2451 |
|
|
2025
Q1 | $109K | Buy |
2,673
+390
| +17% | +$15.9K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $103K | Buy |
2,283
+15
| +0.7% | +$674 | 0.01% | 1036 |
|
|
2024
Q3 | $103K | Hold |
2,268
| – | – | 0.01% | 1048 |
|
|
2024
Q2 | $94.2K | Hold |
2,268
| – | – | 0.01% | 1051 |
|
|
2024
Q1 | $97.6K | Buy |
2,268
+112
| +5% | +$4.82K | 0.01% | 1026 |
|
|
2023
Q4 | $90.9K | Hold |
2,156
| – | – | 0.01% | 1056 |
|
|
2023
Q3 | $79.6K | Buy |
+2,156
| New | +$79.6K | 0.01% | 1018 |
|