Rossmore Private Capital’s SPDR SSGA Income Allocation ETF INKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
31,595
-150
| -0.5% | -$4.85K | 0.12% | 128 |
|
|
2025
Q1 | $1.01M | Sell |
31,745
-3,050
| -9% | -$97K | 0.12% | 131 |
|
|
2024
Q4 | $1.09M | Buy |
34,795
+300
| +0.9% | +$9.38K | 0.13% | 117 |
|
|
2024
Q3 | $1.13M | Hold |
34,495
| – | – | 0.14% | 117 |
|
|
2024
Q2 | $1.06M | Sell |
34,495
-200
| -0.6% | -$6.13K | 0.14% | 114 |
|
|
2024
Q1 | $1.08M | Sell |
34,695
-1,025
| -3% | -$32K | 0.14% | 119 |
|
|
2023
Q4 | $1.11M | Buy |
35,720
+180
| +0.5% | +$5.59K | 0.16% | 109 |
|
|
2023
Q3 | $1.02M | Buy |
35,540
+1,250
| +4% | +$36K | 0.16% | 108 |
|
|
2023
Q2 | $1.04M | Buy |
34,290
+800
| +2% | +$24.2K | 0.15% | 109 |
|
|
2023
Q1 | $1.02M | Hold |
33,490
| – | – | 0.16% | 108 |
|
|
2022
Q4 | $988K | Buy |
33,490
+250
| +0.8% | +$7.37K | 0.16% | 109 |
|
|
2022
Q3 | $938K | Buy |
33,240
+3,850
| +13% | +$109K | 0.17% | 104 |
|
|
2022
Q2 | $904K | Buy |
29,390
+2,865
| +11% | +$88.1K | 0.16% | 109 |
|
|
2022
Q1 | $905K | Buy |
26,525
+7,250
| +38% | +$247K | 0.14% | 120 |
|
|
2021
Q4 | $683K | Buy |
19,275
+1,500
| +8% | +$53.2K | 0.11% | 140 |
|
|
2021
Q3 | $624K | Buy |
17,775
+30
| +0.2% | +$1.05K | 0.11% | 143 |
|
|
2021
Q2 | $632K | Hold |
17,745
| – | – | 0.11% | 143 |
|
|
2021
Q1 | $614K | Buy |
17,745
+9,325
| +111% | +$323K | 0.12% | 136 |
|
|
2020
Q4 | $285K | Buy |
8,420
+500
| +6% | +$16.9K | 0.06% | 174 |
|
|
2020
Q3 | $246K | Buy |
+7,920
| New | +$246K | 0.06% | 169 |
|