RTS
Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $375K | Hold |
11,023
| – | – | 0.07% | 95 |
|
|
2022
Q2 | $397K | Hold |
11,023
| – | – | 0.07% | 88 |
|
|
2022
Q1 | $464K | Sell |
11,023
-3,491
| -24% | -$147K | 0.08% | 91 |
|
|
2021
Q4 | $649K | Hold |
14,514
| – | – | 0.12% | 67 |
|
|
2021
Q3 | $618K | Hold |
14,514
| – | – | 0.13% | 57 |
|
|
2021
Q2 | $638K | Hold |
14,514
| – | – | 0.14% | 57 |
|
|
2021
Q1 | $613K | Buy |
14,514
+6,283
| +76% | +$265K | 0.15% | 54 |
|
|
2020
Q4 | $295K | Hold |
8,231
| – | – | 0.09% | 73 |
|
|
2020
Q3 | $225K | Hold |
8,231
| – | – | 0.1% | 70 |
|
|
2020
Q2 | $219K | Buy |
+8,231
| New | +$219K | 0.08% | 73 |
|
|
2020
Q1 | – | Sell |
-8,209
| Closed | -$268K | – | 130 |
|
|
2019
Q4 | $268K | Buy |
8,209
+23
| +0.3% | +$751 | 0.07% | 95 |
|
|
2019
Q3 | $246K | Buy |
8,186
+20
| +0.2% | +$601 | 0.07% | 104 |
|
|
2019
Q2 | $250K | Buy |
8,166
+20
| +0.2% | +$612 | 0.08% | 97 |
|
|
2019
Q1 | $246K | Buy |
+8,146
| New | +$246K | 0.08% | 93 |
|