Signet Financial Management’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 | $1.37M | Buy |
32,268
+10,419
| +48% | +$444K | 0.17% | 145 |
|
|
2025
Q1 | $891K | Buy |
21,849
+13,983
| +178% | +$570K | 0.12% | 162 |
|
|
2024
Q4 | $353K | Sell |
7,866
-500
| -6% | -$22.5K | 0.05% | 213 |
|
|
2024
Q3 | $381K | Buy |
8,366
+672
| +9% | +$30.6K | 0.05% | 207 |
|
|
2024
Q2 | $320K | Buy |
+7,694
| New | +$320K | 0.04% | 214 |
|
|
2024
Q1 | – | Sell |
-7,887
| Closed | -$333K | – | 284 |
|
|
2023
Q4 | $333K | Buy |
+7,887
| New | +$333K | 0.05% | 222 |
|
|
2022
Q1 | – | Sell |
-1,003
| Closed | -$45K | – | 1182 |
|
|
2021
Q4 | $45K | Buy |
+1,003
| New | +$45K | 0.01% | 522 |
|
|
2018
Q4 | – | Sell |
-3,503
| Closed | -$116K | – | 722 |
|
|
2018
Q3 | $116K | Sell |
3,503
-1,109
| -24% | -$36.7K | 0.02% | 293 |
|
|
2018
Q2 | $149K | Buy |
4,612
+515
| +13% | +$16.6K | 0.03% | 255 |
|
|
2018
Q1 | $123K | Buy |
+4,097
| New | +$123K | 0.02% | 260 |
|