RFG
Range Financial 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 | $1.21M | Sell |
28,448
-1,408
| -5% | -$60K | 0.48% | 72 |
|
|
2025
Q1 | $1.22M | Sell |
29,856
-10
| -0% | -$408 | 0.54% | 65 |
|
|
2024
Q4 | $1.34M | Buy |
29,866
+18,368
| +160% | +$825K | 0.62% | 52 |
|
|
2024
Q3 | $523K | Sell |
11,498
-20,214
| -64% | -$920K | 0.72% | 33 |
|
|
2024
Q2 | $1.32M | Buy |
31,712
+286
| +0.9% | +$11.9K | 0.67% | 50 |
|
|
2024
Q1 | $1.35M | Buy |
31,426
+586
| +2% | +$25.2K | 0.7% | 47 |
|
|
2023
Q4 | $1.3M | Buy |
30,840
+11
| +0% | +$464 | 0.78% | 43 |
|
|
2023
Q3 | $1.14M | Buy |
30,829
+920
| +3% | +$33.9K | 0.75% | 45 |
|
|
2023
Q2 | $1.16M | Buy |
29,909
+11,636
| +64% | +$452K | 0.74% | 49 |
|
|
2023
Q1 | $690K | Buy |
18,273
+1,664
| +10% | +$62.8K | 0.45% | 83 |
|
|
2022
Q4 | $614K | Sell |
16,609
-2,010
| -11% | -$74.3K | 0.42% | 102 |
|
|
2022
Q3 | $634K | Sell |
18,619
-225
| -1% | -$7.66K | 0.49% | 86 |
|
|
2022
Q2 | $678K | Buy |
18,844
+27
| +0.1% | +$971 | 0.49% | 89 |
|
|
2022
Q1 | $792K | Sell |
18,817
-19
| -0.1% | -$800 | 0.51% | 83 |
|
|
2021
Q4 | $842K | Buy |
18,836
+110
| +0.6% | +$4.92K | 0.55% | 76 |
|
|
2021
Q3 | $798K | Buy |
18,726
+38
| +0.2% | +$1.62K | 0.57% | 71 |
|
|
2021
Q2 | $821K | Sell |
18,688
-52
| -0.3% | -$2.28K | 0.61% | 64 |
|
|
2021
Q1 | $792K | Buy |
+18,740
| New | +$792K | 0.72% | 57 |
|