SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,781
| Closed | -$362K | – | 197 |
|
|
2022
Q4 | $362K | Hold |
9,781
| – | – | 0.05% | 139 |
|
|
2022
Q3 | $333K | Hold |
9,781
| – | – | 0.05% | 135 |
|
|
2022
Q2 | $352K | Sell |
9,781
-864
| -8% | -$31.1K | 0.05% | 131 |
|
|
2022
Q1 | $448K | Hold |
10,645
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $476K | Buy |
10,645
+2,956
| +38% | +$132K | 0.05% | 131 |
|
|
2021
Q3 | $328K | Sell |
7,689
-44
| -0.6% | -$1.88K | 0.04% | 154 |
|
|
2021
Q2 | $340K | Sell |
7,733
-193
| -2% | -$8.49K | 0.04% | 150 |
|
|
2021
Q1 | $335K | Sell |
7,926
-140
| -2% | -$5.92K | 0.04% | 140 |
|
|
2020
Q4 | $289K | Sell |
8,066
-207
| -3% | -$7.42K | 0.04% | 148 |
|
|
2020
Q3 | $227K | Buy |
8,273
+18
| +0.2% | +$494 | 0.04% | 163 |
|
|
2020
Q2 | $219K | Sell |
8,255
-15,991
| -66% | -$424K | 0.04% | 157 |
|
|
2020
Q1 | $530K | Buy |
24,246
+636
| +3% | +$13.9K | 0.1% | 96 |
|
|
2019
Q4 | $770K | Buy |
23,610
+236
| +1% | +$7.7K | 0.14% | 88 |
|
|
2019
Q3 | $701K | Sell |
23,374
-1,083
| -4% | -$32.5K | 0.13% | 88 |
|
|
2019
Q2 | $749K | Buy |
24,457
+1,034
| +4% | +$31.7K | 0.14% | 87 |
|
|
2019
Q1 | $708K | Sell |
23,423
-379
| -2% | -$11.5K | 0.16% | 88 |
|
|
2018
Q4 | $627K | Buy |
23,802
+11,286
| +90% | +$297K | 0.16% | 89 |
|
|
2018
Q3 | $416K | Buy |
12,516
+1,846
| +17% | +$61.4K | 0.1% | 109 |
|
|
2018
Q2 | $344K | Buy |
10,670
+2,181
| +26% | +$70.3K | 0.09% | 116 |
|
|
2018
Q1 | $254K | Buy |
+8,489
| New | +$254K | 0.07% | 135 |
|