SEA
Stegent Equity Advisors’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 | $229K | Hold |
5,371
| – | – | 0.2% | 101 |
|
|
2025
Q1 | $219K | Sell |
5,371
-48
| -0.9% | -$1.96K | 0.22% | 94 |
|
|
2024
Q4 | $243K | Hold |
5,419
| – | – | 0.25% | 84 |
|
|
2024
Q3 | $247K | Hold |
5,419
| – | – | 0.27% | 82 |
|
|
2024
Q2 | $225K | Hold |
5,419
| – | – | 0.23% | 75 |
|
|
2024
Q1 | $233K | Hold |
5,419
| – | – | 0.24% | 80 |
|
|
2023
Q4 | $229K | Buy |
+5,419
| New | +$229K | 0.27% | 62 |
|
|
2023
Q3 | – | Sell |
-5,419
| Closed | -$210K | – | 64 |
|
|
2023
Q2 | $210K | Hold |
5,419
| – | – | 0.24% | 61 |
|
|
2023
Q1 | $205K | Hold |
5,419
| – | – | 0.2% | 65 |
|
|
2022
Q4 | $200K | Sell |
5,419
-3,870
| -42% | -$143K | 0.24% | 62 |
|
|
2022
Q3 | $316K | Hold |
9,289
| – | – | 0.47% | 45 |
|
|
2022
Q2 | $334K | Buy |
9,289
+98
| +1% | +$3.52K | 0.43% | 54 |
|
|
2022
Q1 | $387K | Sell |
9,191
-191
| -2% | -$8.04K | 0.33% | 63 |
|
|
2021
Q4 | $419K | Buy |
+9,382
| New | +$419K | 0.34% | 68 |
|