SWA
Sightline Wealth 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 | – | Sell |
-4,927
| Closed | -$201K | – | 92 |
|
|
2025
Q1 | $201K | Sell |
4,927
-1,653
| -25% | -$67.4K | 0.11% | 76 |
|
|
2024
Q4 | $296K | Sell |
6,580
-3,116
| -32% | -$140K | 0.16% | 67 |
|
|
2024
Q3 | $441K | Sell |
9,696
-2,494
| -20% | -$114K | 0.24% | 51 |
|
|
2024
Q2 | $506K | Sell |
12,190
-1,433
| -11% | -$59.5K | 0.32% | 47 |
|
|
2024
Q1 | $586K | Sell |
13,623
-7,887
| -37% | -$339K | 0.39% | 42 |
|
|
2023
Q4 | $907K | Sell |
21,510
-1,740
| -7% | -$73.4K | 0.69% | 32 |
|
|
2023
Q3 | $858K | Sell |
23,250
-14,573
| -39% | -$538K | 0.8% | 31 |
|
|
2023
Q2 | $1.43M | Buy |
37,823
+1,557
| +4% | +$58.8K | 1.42% | 18 |
|
|
2023
Q1 | $1.37M | Buy |
36,266
+1,243
| +4% | +$46.9K | 1.4% | 18 |
|
|
2022
Q4 | $1.29M | Buy |
35,023
+2,195
| +7% | +$81.1K | 1.4% | 14 |
|
|
2022
Q3 | $1.15M | Buy |
32,828
+3,044
| +10% | +$106K | 1.35% | 13 |
|
|
2022
Q2 | $1.07M | Buy |
29,784
+3,793
| +15% | +$136K | 1.04% | 17 |
|
|
2022
Q1 | $1.09M | Sell |
25,991
-3,937
| -13% | -$166K | 0.91% | 17 |
|
|
2021
Q4 | $1.35M | Buy |
29,928
+554
| +2% | +$25K | 1.21% | 12 |
|
|
2021
Q3 | $1.25M | Buy |
29,374
+8,292
| +39% | +$353K | 1.04% | 15 |
|
|
2021
Q2 | $926K | Buy |
21,082
+8,825
| +72% | +$388K | 0.77% | 20 |
|
|
2021
Q1 | $521K | Sell |
12,257
-12,364
| -50% | -$526K | 0.48% | 34 |
|
|
2020
Q4 | $881K | Buy |
+24,621
| New | +$881K | 0.87% | 17 |
|