SFS
Sowell Financial Services’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
71,132
+2,347
| +3% | +$100K | 0.12% | 175 |
|
|
2025
Q1 | $2.8M | Buy |
68,785
+6,369
| +10% | +$260K | 0.13% | 164 |
|
|
2024
Q4 | $2.8M | Buy |
62,416
+7,742
| +14% | +$348K | 0.15% | 153 |
|
|
2024
Q3 | $2.49M | Buy |
54,674
+262
| +0.5% | +$11.9K | 0.12% | 197 |
|
|
2024
Q2 | $2.26M | Sell |
54,412
-653
| -1% | -$27.1K | 0.11% | 192 |
|
|
2024
Q1 | $2.37M | Buy |
55,065
+102
| +0.2% | +$4.39K | 0.11% | 193 |
|
|
2023
Q4 | $2.32M | Buy |
54,963
+9,343
| +20% | +$394K | 0.13% | 183 |
|
|
2023
Q3 | $1.68M | Buy |
45,620
+9,495
| +26% | +$350K | 0.11% | 221 |
|
|
2023
Q2 | $1.4M | Buy |
36,125
+3,719
| +11% | +$144K | 0.08% | 288 |
|
|
2023
Q1 | $1.22M | Sell |
32,406
-4,546
| -12% | -$172K | 0.09% | 258 |
|
|
2022
Q4 | $1.37M | Buy |
36,952
+12,556
| +51% | +$464K | 0.09% | 254 |
|
|
2022
Q3 | $831K | Buy |
+24,396
| New | +$831K | 0.08% | 254 |
|
|
2022
Q1 | – | Sell |
-23,712
| Closed | -$1.06M | – | 464 |
|
|
2021
Q4 | $1.06M | Sell |
23,712
-1,398
| -6% | -$62.5K | 0.06% | 321 |
|
|
2021
Q3 | $1.07M | Sell |
25,110
-90,209
| -78% | -$3.84M | 0.07% | 283 |
|
|
2021
Q2 | $5.07M | Sell |
115,319
-4,179
| -3% | -$184K | 0.34% | 74 |
|
|
2021
Q1 | $5.21M | Buy |
119,498
+52,788
| +79% | +$2.3M | 0.18% | 119 |
|
|
2020
Q4 | $2.39M | Buy |
66,710
+34,906
| +110% | +$1.25M | 0.1% | 180 |
|
|
2020
Q3 | $871K | Sell |
31,804
-49
| -0.2% | -$1.34K | 0.04% | 328 |
|
|
2020
Q2 | $846K | Sell |
31,853
-2,862
| -8% | -$76K | 0.05% | 316 |
|
|
2020
Q1 | $758K | Sell |
34,715
-6,674
| -16% | -$146K | 0.06% | 298 |
|
|
2019
Q4 | $1.35M | Sell |
41,389
-3,880
| -9% | -$127K | 0.1% | 208 |
|
|
2019
Q3 | $1.36M | Buy |
+45,269
| New | +$1.36M | 0.11% | 191 |
|
|
2019
Q1 | $1.16M | Sell |
38,210
-742
| -2% | -$22.4K | 0.13% | 173 |
|
|
2018
Q4 | $1.03M | Buy |
+38,952
| New | +$1.03M | 0.15% | 154 |
|