Retirement Planning Company of New England’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 | $613K | Sell |
14,398
-308
| -2% | -$13.1K | 0.27% | 107 |
|
|
2025
Q1 | $599K | Buy |
14,706
+10
| +0.1% | +$408 | 0.3% | 105 |
|
|
2024
Q4 | $660K | Buy |
14,696
+750
| +5% | +$33.7K | 0.32% | 92 |
|
|
2024
Q3 | $635K | Buy |
13,946
+398
| +3% | +$18.1K | 0.32% | 96 |
|
|
2024
Q2 | $563K | Buy |
13,548
+342
| +3% | +$14.2K | 0.31% | 99 |
|
|
2024
Q1 | $568K | Buy |
13,206
+1,148
| +10% | +$49.4K | 0.31% | 99 |
|
|
2023
Q4 | $509K | Buy |
12,058
+2,888
| +31% | +$122K | 0.23% | 114 |
|
|
2023
Q3 | $338K | Sell |
9,170
-1,071
| -10% | -$39.5K | 0.19% | 127 |
|
|
2023
Q2 | $398K | Buy |
10,241
+402
| +4% | +$15.6K | 0.23% | 124 |
|
|
2023
Q1 | $372K | Buy |
9,839
+133
| +1% | +$5.02K | 0.23% | 131 |
|
|
2022
Q4 | $359K | Buy |
9,706
+333
| +4% | +$12.3K | 0.23% | 125 |
|
|
2022
Q3 | $319K | Buy |
9,373
+575
| +7% | +$19.6K | 0.23% | 129 |
|
|
2022
Q2 | $316K | Buy |
8,798
+989
| +13% | +$35.5K | 0.22% | 141 |
|
|
2022
Q1 | $328K | Buy |
7,809
+487
| +7% | +$20.5K | 0.19% | 155 |
|
|
2021
Q4 | $327K | Buy |
+7,322
| New | +$327K | 0.16% | 149 |
|