Snowden Capital Advisors’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 | $465K | Sell |
10,907
-572
| -5% | -$24.4K | 0.01% | 799 |
|
|
2025
Q1 | $468K | Sell |
11,479
-608
| -5% | -$24.8K | 0.02% | 772 |
|
|
2024
Q4 | $543K | Sell |
12,087
-98
| -0.8% | -$4.4K | 0.02% | 745 |
|
|
2024
Q3 | $555K | Buy |
12,185
+1,078
| +10% | +$49.1K | 0.02% | 728 |
|
|
2024
Q2 | $461K | Buy |
11,107
+1,471
| +15% | +$61.1K | 0.01% | 786 |
|
|
2024
Q1 | $415K | Sell |
9,636
-94,518
| -91% | -$4.07M | 0.01% | 840 |
|
|
2023
Q4 | $4.39M | Sell |
104,154
-873
| -0.8% | -$36.8K | 0.17% | 174 |
|
|
2023
Q3 | $3.88M | Sell |
105,027
-1,531
| -1% | -$56.5K | 0.16% | 177 |
|
|
2023
Q2 | $4.14M | Buy |
106,558
+1,560
| +1% | +$60.6K | 0.15% | 194 |
|
|
2023
Q1 | $3.97M | Buy |
104,998
+18,493
| +21% | +$698K | 0.15% | 171 |
|
|
2022
Q4 | $3.2M | Sell |
86,505
-7,808
| -8% | -$289K | 0.13% | 194 |
|
|
2022
Q3 | $3.21M | Sell |
94,313
-21,806
| -19% | -$743K | 0.15% | 180 |
|
|
2022
Q2 | $4.18M | Buy |
116,119
+2,460
| +2% | +$88.5K | 0.19% | 146 |
|
|
2022
Q1 | $4.78M | Buy |
113,659
+14,398
| +15% | +$606K | 0.19% | 143 |
|
|
2021
Q4 | $4.44M | Buy |
99,261
+21,028
| +27% | +$940K | 0.23% | 137 |
|
|
2021
Q3 | $3.33M | Buy |
78,233
+7,386
| +10% | +$315K | 0.17% | 178 |
|
|
2021
Q2 | $3.11M | Buy |
70,847
+17,555
| +33% | +$771K | 0.16% | 188 |
|
|
2021
Q1 | $2.25M | Buy |
53,292
+575
| +1% | +$24.3K | 0.13% | 221 |
|
|
2020
Q4 | $1.89M | Buy |
52,717
+1,809
| +4% | +$64.8K | 0.12% | 223 |
|
|
2020
Q3 | $1.39M | Sell |
50,908
-3,844
| -7% | -$105K | 0.11% | 225 |
|
|
2020
Q2 | $1.45M | Sell |
54,752
-1,006
| -2% | -$26.7K | 0.12% | 217 |
|
|
2020
Q1 | $1.22M | Buy |
55,758
+252
| +0.5% | +$5.5K | 0.13% | 212 |
|
|
2019
Q4 | $1.81M | Sell |
55,506
-34,771
| -39% | -$1.13M | 0.16% | 189 |
|
|
2019
Q3 | $2.71M | Buy |
90,277
+5,882
| +7% | +$176K | 0.27% | 127 |
|
|
2019
Q2 | $2.59M | Buy |
84,395
+10,459
| +14% | +$320K | 0.27% | 133 |
|
|
2019
Q1 | $2.24M | Buy |
73,936
+29,624
| +67% | +$896K | 0.24% | 143 |
|
|
2018
Q4 | $1.17M | Sell |
44,312
-9,278
| -17% | -$245K | 0.15% | 215 |
|
|
2018
Q3 | $1.78M | Buy |
53,590
+36,627
| +216% | +$1.22M | 0.2% | 162 |
|
|
2018
Q2 | $548K | Buy |
+16,963
| New | +$548K | 0.07% | 300 |
|