Ranch Capital Advisors’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 | $782K | Buy |
18,352
+2,160
| +13% | +$92K | 0.34% | 70 |
|
|
2025
Q1 | $660K | Buy |
16,192
+275
| +2% | +$11.2K | 0.31% | 79 |
|
|
2024
Q4 | $715K | Buy |
15,917
+75
| +0.5% | +$3.37K | 0.34% | 71 |
|
|
2024
Q3 | $721K | Buy |
15,842
+759
| +5% | +$34.5K | 0.34% | 79 |
|
|
2024
Q2 | $626K | Sell |
15,083
-134
| -0.9% | -$5.57K | 0.33% | 80 |
|
|
2024
Q1 | $655K | Buy |
15,217
+313
| +2% | +$13.5K | 0.35% | 78 |
|
|
2023
Q4 | $629K | Buy |
14,904
+659
| +5% | +$27.8K | 0.39% | 74 |
|
|
2023
Q3 | $526K | Buy |
14,245
+1,264
| +10% | +$46.6K | 0.37% | 79 |
|
|
2023
Q2 | $504K | Buy |
12,981
+1,514
| +13% | +$58.8K | 0.36% | 84 |
|
|
2023
Q1 | $433K | Buy |
11,467
+1,797
| +19% | +$67.9K | 0.32% | 94 |
|
|
2022
Q4 | $358K | Buy |
9,670
+978
| +11% | +$36.2K | 0.28% | 103 |
|
|
2022
Q3 | $296K | Buy |
8,692
+1,280
| +17% | +$43.6K | 0.24% | 114 |
|
|
2022
Q2 | $267K | Buy |
+7,412
| New | +$267K | 0.2% | 122 |
|
|
2021
Q4 | – | Sell |
-1,487
| Closed | -$63K | – | 518 |
|
|
2021
Q3 | $63K | Buy |
1,487
+310
| +26% | +$13.1K | 0.04% | 243 |
|
|
2021
Q2 | $51K | Buy |
1,177
+627
| +114% | +$27.2K | 0.03% | 305 |
|
|
2021
Q1 | $23K | Buy |
+550
| New | +$23K | 0.02% | 444 |
|
|
2020
Q2 | – | Sell |
-228
| Closed | -$4K | – | 979 |
|
|
2020
Q1 | $4K | Buy |
228
+1
| +0.4% | +$18 | ﹤0.01% | 736 |
|
|
2019
Q4 | $7K | Buy |
+227
| New | +$7K | 0.01% | 748 |
|