RFG Advisory’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

RFG Advisory’s Portfolio SPSM Stock Details SPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.89M	Sell	114,784 -9,373	-8%	-$399K	0.11%	140
2025 Q1	$5.06M	Sell	124,157 -9,431	-7%	-$384K	0.14%	113
2024 Q4	$6M	Sell	133,588 -4,403	-3%	-$198K	0.17%	98
2024 Q3	$6.28M	Buy	137,991 +283	+0.2%	+$12.9K	0.19%	88
2024 Q2	$5.72M	Sell	137,708 -32,253	-19%	-$1.34M	0.19%	93
2024 Q1	$7.32M	Buy	169,961 +64,167	+61%	+$2.76M	0.25%	71
2023 Q4	$4.46M	Buy	105,794 +3,808	+4%	+$161K	0.17%	99
2023 Q3	$3.76M	Buy	101,986 +18,504	+22%	+$683K	0.17%	99
2023 Q2	$3.24M	Buy	83,482 +1,680	+2%	+$65.3K	0.14%	113
2023 Q1	$3.09M	Buy	81,802 +544	+0.7%	+$20.5K	0.15%	117
2022 Q4	$3.41M	Buy	81,258 +1,671	+2%	+$70.1K	0.17%	103
2022 Q3	$3.02M	Buy	79,587 +5,192	+7%	+$197K	0.17%	114
2022 Q2	$2.95M	Buy	74,395 +6,192	+9%	+$245K	0.17%	103
2022 Q1	$2.87M	Buy	68,203 +3,072	+5%	+$129K	0.18%	76
2021 Q4	$2.91M	Sell	65,131 -408	-0.6%	-$18.2K	0.2%	74
2021 Q3	$2.79M	Sell	65,539 -958	-1%	-$40.8K	0.23%	68
2021 Q2	$2.92M	Sell	66,497 -3,109	-4%	-$137K	0.26%	62
2021 Q1	$2.94M	Sell	69,606 -52,063	-43%	-$2.2M	0.32%	54
2020 Q4	$4.63M	Buy	121,669 +20,396	+20%	+$776K	0.61%	33
2020 Q3	$2.77M	Buy	101,273 +4,540	+5%	+$124K	0.39%	55
2020 Q2	$2.57M	Buy	96,733 +30,273	+46%	+$804K	0.4%	48
2020 Q1	$1.45M	Buy	66,460 +23,207	+54%	+$507K	0.27%	78
2019 Q4	$1.41M	Buy	43,253 +3,660	+9%	+$119K	0.24%	86
2019 Q3	$1.19M	Buy	39,593 +2,422	+7%	+$72.7K	0.24%	83
2019 Q2	$1.14M	Buy	37,171 +3,603	+11%	+$110K	0.26%	80
2019 Q1	$1.01M	Sell	33,568 -9,634	-22%	-$291K	0.26%	80
2018 Q4	$1.14M	Sell	43,202 -3,258	-7%	-$85.9K	0.28%	62
2018 Q3	$1.54M	Sell	46,460 -126,800	-73%	-$4.21M	0.4%	56
2018 Q2	$5.59M	Buy	173,260 +13,059	+8%	+$422K	1.69%	14
2018 Q1	$4.79M	Buy	160,201 +104,708	+189%	+$3.13M	1.78%	10
2017 Q4	$1.67M	Buy	+55,493	New	+$1.67M	0.78%	26