Sentinus LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
42,684
-9,361
| -18% | -$399K | 0.45% | 49 |
|
|
2025
Q1 | $1.97M | Buy |
52,045
+13,557
| +35% | +$512K | 0.55% | 41 |
|
|
2024
Q4 | $1.46M | Buy |
38,488
+21,425
| +126% | +$815K | 0.43% | 45 |
|
|
2024
Q3 | $777K | Sell |
17,063
-276
| -2% | -$12.6K | 0.23% | 74 |
|
|
2024
Q2 | $720K | Buy |
17,339
+91
| +0.5% | +$3.78K | 0.23% | 76 |
|
|
2024
Q1 | $742K | Buy |
+17,248
| New | +$742K | 0.26% | 67 |
|
|
2023
Q2 | $467K | Sell |
12,029
-325
| -3% | -$12.6K | 0.15% | 116 |
|
|
2023
Q1 | $467K | Buy |
+12,354
| New | +$467K | 0.16% | 107 |
|