RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $17K | Hold |
480
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $20K | Hold |
480
| – | – | ﹤0.01% | 455 |
|
|
2021
Q4 | $21K | Hold |
480
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $20.4K | Hold |
480
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $21.1K | Hold |
480
| – | – | ﹤0.01% | 804 |
|
|
2021
Q1 | $20.3K | Hold |
480
| – | – | ﹤0.01% | 759 |
|
|
2020
Q4 | $17.2K | Hold |
480
| – | – | ﹤0.01% | 759 |
|
|
2020
Q3 | $13.1K | Hold |
480
| – | – | ﹤0.01% | 744 |
|
|
2020
Q2 | $12.8K | Hold |
480
| – | – | ﹤0.01% | 712 |
|
|
2020
Q1 | $10.5K | Hold |
480
| – | – | ﹤0.01% | 698 |
|
|
2019
Q4 | $15.7K | Hold |
480
| – | – | ﹤0.01% | 700 |
|
|
2019
Q3 | $14.4K | Hold |
480
| – | – | ﹤0.01% | 712 |
|
|
2019
Q2 | $14.7K | Hold |
480
| – | – | ﹤0.01% | 721 |
|
|
2019
Q1 | $14.5K | Hold |
480
| – | – | ﹤0.01% | 726 |
|
|
2018
Q4 | $12.7K | Hold |
480
| – | – | ﹤0.01% | 734 |
|
|
2018
Q3 | $16K | Hold |
480
| – | – | ﹤0.01% | 741 |
|
|
2018
Q2 | $15.5K | Hold |
480
| – | – | ﹤0.01% | 737 |
|
|
2018
Q1 | $14.4K | Sell |
480
-645
| -57% | -$19.3K | ﹤0.01% | 740 |
|
|
2017
Q4 | $33.9K | Hold |
1,125
| – | – | ﹤0.01% | 553 |
|
|
2017
Q3 | $32.8K | Buy |
+1,125
| New | +$32.8K | ﹤0.01% | 569 |
|