SFS
Security Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
10,990
-1,910
| -15% | -$81.4K | 0.08% | 115 |
|
|
2025
Q1 | $526K | Sell |
12,900
-835
| -6% | -$34K | 0.1% | 103 |
|
|
2024
Q4 | $617K | Buy |
13,735
+3
| +0% | +$135 | 0.13% | 91 |
|
|
2024
Q3 | $625K | Sell |
13,732
-3,115
| -18% | -$142K | 0.13% | 86 |
|
|
2024
Q2 | $700K | Buy |
16,847
+2,469
| +17% | +$103K | 0.15% | 83 |
|
|
2024
Q1 | $619K | Sell |
14,378
-6,265
| -30% | -$270K | 0.14% | 89 |
|
|
2023
Q4 | $871K | Sell |
20,643
-80,657
| -80% | -$3.4M | 0.21% | 70 |
|
|
2023
Q3 | $3.74M | Buy |
101,300
+5,129
| +5% | +$189K | 1.06% | 24 |
|
|
2023
Q2 | $3.74M | Buy |
96,171
+10,059
| +12% | +$391K | 1.06% | 27 |
|
|
2023
Q1 | $3.25M | Sell |
86,112
-20,480
| -19% | -$774K | 0.99% | 31 |
|
|
2022
Q4 | $3.94M | Buy |
106,592
+1,743
| +2% | +$64.4K | 1.22% | 22 |
|
|
2022
Q3 | $3.57M | Buy |
104,849
+67,059
| +177% | +$2.28M | 1.22% | 21 |
|
|
2022
Q2 | $1.36M | Sell |
37,790
-68,895
| -65% | -$2.48M | 0.43% | 55 |
|
|
2022
Q1 | $4.49M | Sell |
106,685
-10,314
| -9% | -$434K | 1.42% | 17 |
|
|
2021
Q4 | $5.23M | Buy |
+116,999
| New | +$5.23M | 1.74% | 15 |
|