Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-141,346
| Closed | -$3.09M | – | 503 |
|
|
2020
Q1 | $3.09M | Buy |
141,346
+31,983
| +29% | +$698K | 1.26% | 27 |
|
|
2019
Q4 | $3.57M | Buy |
109,363
+7,034
| +7% | +$229K | 0.91% | 44 |
|
|
2019
Q3 | $3.07M | Buy |
102,329
+8,480
| +9% | +$254K | 0.86% | 46 |
|
|
2019
Q2 | $2.88M | Buy |
93,849
+33
| +0% | +$1.01K | 0.85% | 49 |
|
|
2019
Q1 | $2.84M | Sell |
93,816
-126,320
| -57% | -$3.82M | 0.9% | 42 |
|
|
2018
Q4 | $5.8M | Sell |
220,136
-12,324
| -5% | -$325K | 2.35% | 13 |
|
|
2018
Q3 | $7.73M | Buy |
232,460
+137,272
| +144% | +$4.56M | 2.41% | 10 |
|
|
2018
Q2 | $3.07M | Buy |
95,188
+36,889
| +63% | +$1.19M | 1.01% | 38 |
|
|
2018
Q1 | $1.74M | Buy |
58,299
+50,954
| +694% | +$1.52M | 0.64% | 41 |
|
|
2017
Q4 | $221K | Buy |
+7,345
| New | +$221K | 0.08% | 108 |
|