Sovereign 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Hold |
11,193
| – | – | 0.1% | 179 |
|
|
2025
Q1 | $456K | Sell |
11,193
-218
| -2% | -$8.89K | 0.11% | 172 |
|
|
2024
Q4 | $513K | Sell |
11,411
-230
| -2% | -$10.3K | 0.12% | 159 |
|
|
2024
Q3 | $530K | Sell |
11,641
-80
| -0.7% | -$3.64K | 0.12% | 154 |
|
|
2024
Q2 | $487K | Buy |
11,721
+1
| +0% | +$42 | 0.12% | 156 |
|
|
2024
Q1 | $504K | Hold |
11,720
| – | – | 0.13% | 153 |
|
|
2023
Q4 | $494K | Sell |
11,720
-1,438
| -11% | -$60.7K | 0.15% | 137 |
|
|
2023
Q3 | $486K | Sell |
13,158
-14,440
| -52% | -$533K | 0.17% | 124 |
|
|
2023
Q2 | $1.07M | Sell |
27,598
-98
| -0.4% | -$3.81K | 0.35% | 68 |
|
|
2023
Q1 | $1.05M | Sell |
27,696
-510
| -2% | -$19.3K | 0.39% | 67 |
|
|
2022
Q4 | $1.04M | Buy |
28,206
+755
| +3% | +$27.9K | 0.41% | 64 |
|
|
2022
Q3 | $935K | Sell |
27,451
-893
| -3% | -$30.4K | 0.38% | 65 |
|
|
2022
Q2 | $1.02M | Hold |
28,344
| – | – | 0.4% | 61 |
|
|
2022
Q1 | $1.19M | Buy |
28,344
+14,162
| +100% | +$596K | 0.44% | 60 |
|
|
2021
Q4 | $634K | Sell |
14,182
-33
| -0.2% | -$1.48K | 0.25% | 99 |
|
|
2021
Q3 | $606K | Sell |
14,215
-963
| -6% | -$41.1K | 0.35% | 74 |
|
|
2021
Q2 | $642K | Hold |
15,178
| – | – | 0.39% | 61 |
|
|
2021
Q1 | $642K | Buy |
15,178
+2,410
| +19% | +$102K | 0.4% | 59 |
|
|
2020
Q4 | $457K | Buy |
+12,768
| New | +$457K | 0.33% | 67 |
|