RFG Advisory’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.72M | Sell |
118,444
-16,452
| -12% | -$814K | 0.11% | 143 |
|
|
2025
Q4 | $6.32M | Sell |
134,896
-540
| -0.4% | -$25.2K | 0.12% | 129 |
|
|
2025
Q3 | $6.27M | Buy |
135,436
+20,652
| +18% | +$926K | 0.13% | 123 |
|
|
2025
Q2 | $4.89M | Sell |
114,784
-9,373
| -8% | -$378K | 0.11% | 140 |
|
|
2025
Q1 | $5.06M | Sell |
124,157
-9,431
| -7% | -$415K | 0.14% | 113 |
|
|
2024
Q4 | $6M | Sell |
133,588
-4,403
| -3% | -$205K | 0.17% | 98 |
|
|
2024
Q3 | $6.28M | Buy |
137,991
+283
| +0.2% | +$12.4K | 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% | +$2.65M | 0.25% | 71 |
|
|
2023
Q4 | $4.46M | Buy |
105,794
+3,808
| +4% | +$143K | 0.17% | 99 |
|
|
2023
Q3 | $3.76M | Buy |
101,986
+18,504
| +22% | +$721K | 0.17% | 99 |
|
|
2023
Q2 | $3.24M | Buy |
83,482
+1,680
| +2% | +$62.4K | 0.14% | 113 |
|
|
2023
Q1 | $3.09M | Buy |
81,802
+544
| +0.7% | +$21.2K | 0.15% | 117 |
|
|
2022
Q4 | $3.41M | Buy |
81,258
+1,671
| +2% | +$62.6K | 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% | +$240K | 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% | -$18.1K | 0.2% | 74 |
|
|
2021
Q3 | $2.79M | Sell |
65,539
-958
| -1% | -$41K | 0.23% | 68 |
|
|
2021
Q2 | $2.92M | Sell |
66,497
-3,109
| -4% | -$135K | 0.26% | 62 |
|
|
2021
Q1 | $2.94M | Sell |
69,606
-52,063
| -43% | -$2.12M | 0.32% | 54 |
|
|
2020
Q4 | $4.63M | Buy |
121,669
+20,396
| +20% | +$653K | 0.61% | 33 |
|
|
2020
Q3 | $2.77M | Buy |
101,273
+4,540
| +5% | +$127K | 0.39% | 55 |
|
|
2020
Q2 | $2.57M | Buy |
96,733
+30,273
| +46% | +$744K | 0.4% | 48 |
|
|
2020
Q1 | $1.45M | Buy |
66,460
+23,207
| +54% | +$673K | 0.27% | 78 |
|
|
2019
Q4 | $1.41M | Buy |
43,253
+3,660
| +9% | +$114K | 0.24% | 86 |
|
|
2019
Q3 | $1.19M | Buy |
39,593
+2,422
| +7% | +$73.1K | 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% | -$286K | 0.26% | 80 |
|
|
2018
Q4 | $1.14M | Sell |
43,202
-3,258
| -7% | -$96.1K | 0.28% | 63 |
|
|
2018
Q3 | $1.54M | Sell |
46,460
-126,800
| -73% | -$4.22M | 0.4% | 56 |
|
|
2018
Q2 | $5.59M | Buy |
173,260
+13,059
| +8% | +$411K | 1.69% | 14 |
|
|
2018
Q1 | $4.79M | Buy |
160,201
+104,708
| +189% | +$3.19M | 1.78% | 10 |
|
|
2017
Q4 | $1.67M | Buy |
+55,493
| New | +$1.64M | 0.78% | 26 |
|
Other funds holding SPSM
VA
CCWA
