SFC
Strategic Financial Concepts’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 | $24.4M | Buy |
573,588
+425,984
| +289% | +$18.1M | 3.44% | 8 |
|
|
2025
Q1 | $6.02M | Buy |
147,604
+9,211
| +7% | +$375K | 1.13% | 21 |
|
|
2024
Q4 | $6.22M | Buy |
138,393
+51,436
| +59% | +$2.31M | 1.19% | 22 |
|
|
2024
Q3 | $3.96M | Sell |
86,957
-3,680,001
| -98% | -$167M | 1.26% | 20 |
|
|
2024
Q2 | $1.81M | Buy |
3,766,958
+3,661,948
| +3,487% | +$1.76M | 1.05% | 29 |
|
|
2024
Q1 | $4.52M | Buy |
105,010
+59,437
| +130% | +$2.56M | 1.09% | 26 |
|
|
2023
Q4 | $1.92M | Buy |
45,573
+15,125
| +50% | +$638K | 1.14% | 25 |
|
|
2023
Q3 | $1.12M | Buy |
30,448
+18,244
| +149% | +$673K | 0.38% | 67 |
|
|
2023
Q2 | $474K | Buy |
+12,204
| New | +$474K | 0.17% | 127 |
|