Sound Income Strategies’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 | $74.2K | Sell |
1,741
-19,785
| -92% | -$843K | ﹤0.01% | 444 |
|
|
2025
Q1 | $877K | Buy |
21,526
+554
| +3% | +$22.6K | 0.05% | 158 |
|
|
2024
Q4 | $942K | Buy |
20,972
+1,518
| +8% | +$68.2K | 0.06% | 141 |
|
|
2024
Q3 | $885K | Buy |
19,454
+18,566
| +2,091% | +$845K | 0.06% | 142 |
|
|
2024
Q2 | $36.9K | Hold |
888
| – | – | ﹤0.01% | 498 |
|
|
2024
Q1 | $38.2K | Buy |
888
+844
| +1,918% | +$36.3K | ﹤0.01% | 466 |
|
|
2023
Q4 | $1.86K | Buy |
+44
| New | +$1.86K | ﹤0.01% | 1072 |
|
|
2023
Q3 | – | Sell |
-1,050
| Closed | -$40.8K | – | 1227 |
|
|
2023
Q2 | $40.8K | Buy |
+1,050
| New | +$40.8K | ﹤0.01% | 318 |
|
|
2020
Q4 | – | Sell |
-65
| Closed | -$2K | – | 945 |
|
|
2020
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-177
| Closed | -$6K | – | 874 |
|
|
2019
Q4 | $6K | Sell |
177
-3
| -2% | -$102 | ﹤0.01% | 437 |
|
|
2019
Q3 | $5K | Buy |
180
+69
| +62% | +$1.92K | ﹤0.01% | 434 |
|
|
2019
Q2 | $3K | Sell |
111
-41
| -27% | -$1.11K | ﹤0.01% | 518 |
|
|
2019
Q1 | $5K | Sell |
152
-257
| -63% | -$8.45K | ﹤0.01% | 449 |
|
|
2018
Q4 | $11K | Sell |
409
-132
| -24% | -$3.55K | 0.01% | 318 |
|
|
2018
Q3 | $18K | Buy |
+541
| New | +$18K | 0.01% | 260 |
|