Sigma Planning Corp’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 | $293K | Buy |
6,883
+546
| +9% | +$23.3K | 0.01% | 1001 |
|
2025
Q1 | $258K | Sell |
6,337
-23,283
| -79% | -$949K | 0.01% | 1016 |
|
2024
Q4 | $1.33M | Buy |
29,620
+1,293
| +5% | +$58.1K | 0.04% | 394 |
|
2024
Q3 | $1.29M | Buy |
28,327
+20,689
| +271% | +$942K | 0.04% | 412 |
|
2024
Q2 | $317K | Sell |
7,638
-3,773
| -33% | -$157K | 0.01% | 905 |
|
2024
Q1 | $491K | Buy |
11,411
+6,027
| +112% | +$259K | 0.02% | 769 |
|
2023
Q4 | $227K | Sell |
5,384
-12,405
| -70% | -$523K | 0.02% | 731 |
|
2023
Q3 | $656K | Sell |
17,789
-1,885
| -10% | -$69.6K | 0.02% | 602 |
|
2023
Q2 | $764K | Buy |
+19,674
| New | +$764K | 0.03% | 564 |
|
2022
Q2 | – | Sell |
-6,233
| Closed | -$262K | – | 1402 |
|
2022
Q1 | $262K | Sell |
6,233
-4,597
| -42% | -$193K | 0.01% | 1117 |
|
2021
Q4 | $484K | Buy |
10,830
+4,685
| +76% | +$209K | 0.01% | 861 |
|
2021
Q3 | $262K | Buy |
6,145
+302
| +5% | +$12.9K | 0.01% | 1122 |
|
2021
Q2 | $257K | Buy |
+5,843
| New | +$257K | 0.01% | 1152 |
|