SPA
Sentinel Pension Advisors’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 | $252K | Buy |
5,925
+26
| +0.4% | +$1.11K | 0.04% | 105 |
|
|
2025
Q1 | $240K | Sell |
5,899
-93
| -2% | -$3.79K | 0.04% | 101 |
|
|
2024
Q4 | $269K | Sell |
5,992
-6,005
| -50% | -$270K | 0.05% | 94 |
|
|
2024
Q3 | $546K | Sell |
11,997
-3,574
| -23% | -$163K | 0.11% | 69 |
|
|
2024
Q2 | $647K | Buy |
15,571
+86
| +0.6% | +$3.57K | 0.13% | 65 |
|
|
2024
Q1 | $666K | Buy |
15,485
+42
| +0.3% | +$1.81K | 0.14% | 59 |
|
|
2023
Q4 | $651K | Buy |
15,443
+110
| +0.7% | +$4.64K | 0.16% | 54 |
|
|
2023
Q3 | $566K | Buy |
15,333
+18
| +0.1% | +$664 | 0.14% | 61 |
|
|
2023
Q2 | $595K | Buy |
15,315
+280
| +2% | +$10.9K | 0.14% | 61 |
|
|
2023
Q1 | $553K | Buy |
15,035
+42
| +0.3% | +$1.54K | 0.14% | 61 |
|
|
2022
Q4 | $554K | Buy |
14,993
+46
| +0.3% | +$1.7K | 0.17% | 53 |
|
|
2022
Q3 | $509K | Buy |
14,947
+46
| +0.3% | +$1.57K | 0.18% | 56 |
|
|
2022
Q2 | $536K | Buy |
14,901
+50
| +0.3% | +$1.8K | 0.18% | 58 |
|
|
2022
Q1 | $625K | Buy |
14,851
+17
| +0.1% | +$715 | 0.21% | 54 |
|
|
2021
Q4 | $663K | Buy |
14,834
+3,066
| +26% | +$137K | 0.21% | 53 |
|
|
2021
Q3 | $501K | Buy |
11,768
+84
| +0.7% | +$3.58K | 0.17% | 58 |
|
|
2021
Q2 | $513K | Buy |
11,684
+1,160
| +11% | +$50.9K | 0.18% | 56 |
|
|
2021
Q1 | $445K | Buy |
10,524
+2,530
| +32% | +$107K | 0.16% | 51 |
|
|
2020
Q4 | $286K | Sell |
7,994
-21
| -0.3% | -$751 | 0.1% | 64 |
|
|
2020
Q3 | $219K | Buy |
+8,015
| New | +$219K | 0.08% | 76 |
|
|
2020
Q1 | – | Sell |
-6,364
| Closed | -$208K | – | 75 |
|
|
2019
Q4 | $208K | Buy |
+6,364
| New | +$208K | 0.14% | 47 |
|