SGWM
Sterling Group Wealth Management’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 | $381K | Sell |
8,936
-2,075
| -19% | -$88.4K | 0.21% | 34 |
|
|
2025
Q1 | $449K | Sell |
11,011
-4,465
| -29% | -$182K | 0.24% | 30 |
|
|
2024
Q4 | $695K | Sell |
15,476
-3,684
| -19% | -$165K | 0.36% | 24 |
|
|
2024
Q3 | $872K | Sell |
19,160
-91,936
| -83% | -$4.18M | 0.46% | 20 |
|
|
2024
Q2 | $4.61M | Buy |
+111,096
| New | +$4.61M | 2.65% | 10 |
|
|
2024
Q1 | – | Sell |
-111,325
| Closed | -$4.7M | – | 39 |
|
|
2023
Q4 | $4.7M | Buy |
111,325
+2,233
| +2% | +$94.2K | 3.65% | 9 |
|
|
2023
Q3 | $4.03M | Buy |
109,092
+1,240
| +1% | +$45.8K | 3.81% | 8 |
|
|
2023
Q2 | $4.19M | Buy |
107,852
+1,232
| +1% | +$47.9K | 3.63% | 7 |
|
|
2023
Q1 | $4.03M | Sell |
106,620
-35,196
| -25% | -$1.33M | 3.8% | 8 |
|
|
2022
Q4 | $5.24M | Buy |
+141,816
| New | +$5.24M | 5.16% | 5 |
|