SB
Strategic Blueprint’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 | $1.28M | Sell |
30,106
-916
| -3% | -$39K | 0.06% | 266 |
|
|
2025
Q1 | $1.26M | Sell |
31,022
-3,807
| -11% | -$155K | 0.07% | 243 |
|
|
2024
Q4 | $1.56M | Sell |
34,829
-492
| -1% | -$22.1K | 0.09% | 189 |
|
|
2024
Q3 | $1.61M | Buy |
35,321
+1,118
| +3% | +$50.9K | 0.1% | 179 |
|
|
2024
Q2 | $1.42M | Buy |
34,203
+6,298
| +23% | +$262K | 0.1% | 189 |
|
|
2024
Q1 | $1.2M | Sell |
27,905
-4,484
| -14% | -$193K | 0.09% | 222 |
|
|
2023
Q4 | $1.37M | Sell |
32,389
-4,132
| -11% | -$174K | 0.11% | 176 |
|
|
2023
Q3 | $1.35M | Sell |
36,521
-4,486
| -11% | -$166K | 0.12% | 165 |
|
|
2023
Q2 | $1.59M | Sell |
41,007
-352
| -0.9% | -$13.7K | 0.15% | 137 |
|
|
2023
Q1 | $1.56M | Sell |
41,359
-2,609
| -6% | -$98.5K | 0.16% | 139 |
|
|
2022
Q4 | $1.63M | Sell |
43,968
-595
| -1% | -$22K | 0.19% | 129 |
|
|
2022
Q3 | $1.52M | Sell |
44,563
-2,339
| -5% | -$79.7K | 0.18% | 129 |
|
|
2022
Q2 | $1.69M | Sell |
46,902
-103
| -0.2% | -$3.71K | 0.21% | 119 |
|
|
2022
Q1 | $1.98M | Buy |
47,005
+170
| +0.4% | +$7.15K | 0.23% | 100 |
|
|
2021
Q4 | $2.09M | Sell |
46,835
-3,945
| -8% | -$176K | 0.26% | 84 |
|
|
2021
Q3 | $2.16M | Sell |
50,780
-9,270
| -15% | -$395K | 0.34% | 73 |
|
|
2021
Q2 | $2.64M | Sell |
60,050
-6,224
| -9% | -$274K | 0.41% | 55 |
|
|
2021
Q1 | $2.8M | Sell |
66,274
-10,183
| -13% | -$430K | 0.6% | 42 |
|
|
2020
Q4 | $2.74M | Sell |
76,457
-4,984
| -6% | -$178K | 0.69% | 39 |
|
|
2020
Q3 | $2.23M | Sell |
81,441
-53,050
| -39% | -$1.45M | 0.69% | 39 |
|
|
2020
Q2 | $3.57M | Sell |
134,491
-22,502
| -14% | -$598K | 1.26% | 22 |
|
|
2020
Q1 | $3.43M | Buy |
+156,993
| New | +$3.43M | 2% | 15 |
|
|
2019
Q4 | – | Sell |
-531
| Closed | -$16K | – | 372 |
|
|
2019
Q3 | $16K | Buy |
+531
| New | +$16K | 0.01% | 254 |
|