RFS
Retirement Financial Solutions’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 | $14.8M | Sell |
346,251
-29,962
| -8% | -$1.28M | 9.15% | 4 |
|
|
2025
Q1 | $15.3M | Sell |
376,213
-59,169
| -14% | -$2.41M | 9.27% | 4 |
|
|
2024
Q4 | $19.6M | Buy |
435,382
+5,199
| +1% | +$234K | 10.55% | 1 |
|
|
2024
Q3 | $19.6M | Buy |
430,183
+7,120
| +2% | +$324K | 8.57% | 6 |
|
|
2024
Q2 | $17.6M | Buy |
423,063
+51,717
| +14% | +$2.15M | 8.27% | 5 |
|
|
2024
Q1 | $16M | Buy |
371,346
+34,689
| +10% | +$1.49M | 8.22% | 6 |
|
|
2023
Q4 | $14.2M | Buy |
336,657
+29,777
| +10% | +$1.26M | 8.05% | 2 |
|
|
2023
Q3 | $11.3M | Buy |
+306,880
| New | +$11.3M | 7.63% | 6 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | -$444 | – | 215 |
|
|
2022
Q4 | $444 | Buy |
+12
| New | +$444 | ﹤0.01% | 270 |
|