Steward Partners Investment Advisory’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 | $1.46M | Sell |
34,202
-3,203
| -9% | -$136K | 0.01% | 831 |
|
|
2025
Q1 | $1.52M | Sell |
37,405
-48,725
| -57% | -$1.99M | 0.01% | 759 |
|
|
2024
Q4 | $3.87M | Buy |
86,130
+55,622
| +182% | +$2.5M | 0.03% | 447 |
|
|
2024
Q3 | $1.39M | Buy |
30,508
+12,565
| +70% | +$572K | 0.01% | 748 |
|
|
2024
Q2 | $745K | Sell |
17,943
-765
| -4% | -$31.8K | 0.01% | 911 |
|
|
2024
Q1 | $805K | Buy |
18,708
+434
| +2% | +$18.7K | 0.01% | 877 |
|
|
2023
Q4 | $771K | Buy |
18,274
+3,705
| +25% | +$156K | 0.01% | 820 |
|
|
2023
Q3 | $538K | Buy |
14,569
+2,431
| +20% | +$89.7K | 0.01% | 897 |
|
|
2023
Q2 | $471K | Buy |
12,138
+10,947
| +919% | +$425K | 0.01% | 957 |
|
|
2023
Q1 | $45K | Buy |
1,191
+1,011
| +562% | +$38.2K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $6.66K | Hold |
180
| – | – | ﹤0.01% | 2675 |
|
|
2022
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 2724 |
|
|
2022
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 2717 |
|
|
2022
Q1 | $8K | Sell |
180
-13,822
| -99% | -$614K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $626K | Buy |
14,002
+318
| +2% | +$14.2K | 0.01% | 868 |
|
|
2021
Q3 | $583K | Sell |
13,684
-2,154
| -14% | -$91.8K | 0.01% | 855 |
|
|
2021
Q2 | $696K | Buy |
15,838
+4,143
| +35% | +$182K | 0.01% | 810 |
|
|
2021
Q1 | $494K | Buy |
11,695
+11,515
| +6,397% | +$487K | 0.01% | 894 |
|
|
2020
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 2388 |
|
|
2020
Q2 | $5K | Sell |
180
-3,329
| -95% | -$92.5K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $76K | Sell |
3,509
-400
| -10% | -$8.66K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $127K | Buy |
3,909
+400
| +11% | +$13K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $105K | Buy |
3,509
+3,459
| +6,918% | +$104K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2553 |
|
|
2018
Q4 | – | Sell |
-525
| Closed | -$17K | – | 1968 |
|
|
2018
Q3 | $17K | Sell |
525
-265,724
| -100% | -$8.6M | ﹤0.01% | 1637 |
|
|
2018
Q2 | $8.6M | Buy |
266,249
+266,129
| +221,774% | +$8.59M | 0.51% | 37 |
|
|
2018
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q4 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 723 |
|