SFI
SPC Financial Inc’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 | – | Sell |
-85,347
| Closed | -$3.48M | – | 277 |
|
|
2025
Q1 | $3.48M | Buy |
85,347
+2,950
| +4% | +$120K | 0.31% | 63 |
|
|
2024
Q4 | $3.7M | Buy |
82,397
+464
| +0.6% | +$20.8K | 0.32% | 62 |
|
|
2024
Q3 | $3.73M | Buy |
81,933
+423
| +0.5% | +$19.3K | 0.33% | 64 |
|
|
2024
Q2 | $3.39M | Buy |
81,510
+4,498
| +6% | +$187K | 0.31% | 60 |
|
|
2024
Q1 | $3.31M | Buy |
77,012
+3,955
| +5% | +$170K | 0.31% | 56 |
|
|
2023
Q4 | $3.08M | Buy |
73,057
+7,800
| +12% | +$329K | 0.31% | 54 |
|
|
2023
Q3 | $2.41M | Buy |
+65,257
| New | +$2.41M | 0.27% | 58 |
|
|
2023
Q2 | – | Sell |
-51,770
| Closed | -$1.96M | – | 220 |
|
|
2023
Q1 | $1.96M | Buy |
51,770
+2,693
| +5% | +$102K | 0.22% | 60 |
|
|
2022
Q4 | $1.81M | Buy |
49,077
+2,773
| +6% | +$103K | 0.21% | 68 |
|
|
2022
Q3 | $1.58M | Buy |
46,304
+1,777
| +4% | +$60.5K | 0.2% | 65 |
|
|
2022
Q2 | $1.6M | Sell |
44,527
-25,964
| -37% | -$934K | 0.2% | 66 |
|
|
2022
Q1 | $2.97M | Sell |
70,491
-9,916
| -12% | -$417K | 0.34% | 44 |
|
|
2021
Q4 | $3.59M | Buy |
80,407
+12,614
| +19% | +$564K | 0.4% | 43 |
|
|
2021
Q3 | $2.89M | Sell |
67,793
-6,030
| -8% | -$257K | 0.36% | 45 |
|
|
2021
Q2 | $3.24M | Buy |
73,823
+25,552
| +53% | +$1.12M | 0.39% | 44 |
|
|
2021
Q1 | $2.04M | Sell |
48,271
-2,591
| -5% | -$109K | 0.27% | 52 |
|
|
2020
Q4 | $1.82M | Buy |
50,862
+1,513
| +3% | +$54.2K | 0.26% | 58 |
|
|
2020
Q3 | $1.35M | Buy |
+49,349
| New | +$1.35M | 0.23% | 58 |
|