Simplex Trading’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
Q1 | – | Sell |
-3,216
| Closed | -$144K | – | 3894 |
|
|
2024
Q4 | $144K | Buy |
3,216
+2,925
| +1,005% | +$131K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $13K | Buy |
291
+125
| +75% | +$5.58K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 1934 |
|
|
2024
Q1 | – | Sell |
-15,514
| Closed | -$654K | – | 3894 |
|
|
2023
Q4 | $654K | Buy |
+15,514
| New | +$654K | ﹤0.01% | 557 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$23K | – | 3877 |
|
|
2023
Q2 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 1493 |
|
|
2023
Q1 | – | Sell |
-167
| Closed | -$6K | – | 3956 |
|
|
2022
Q4 | $6K | Sell |
167
-592
| -78% | -$21.3K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $25K | Buy |
+759
| New | +$25K | ﹤0.01% | 1668 |
|
|
2021
Q4 | – | Sell |
-70
| Closed | -$3K | – | 4167 |
|
|
2021
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 2605 |
|
|
2021
Q2 | $3K | Buy |
70
+14
| +25% | +$600 | ﹤0.01% | 2649 |
|
|
2021
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 2360 |
|
|
2020
Q3 | – | Sell |
-420
| Closed | -$11K | – | 3123 |
|
|
2020
Q2 | $11K | Buy |
+420
| New | +$11K | ﹤0.01% | 1613 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2836 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1836 |
|