SIA
Strategic Investment 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
Q1 | – | Sell |
-6,972
| Closed | -$313K | – | 253 |
|
|
2024
Q4 | $313K | Sell |
6,972
-315
| -4% | -$14.2K | 0.03% | 204 |
|
|
2024
Q3 | $332K | Sell |
7,287
-1,127
| -13% | -$51.3K | 0.04% | 210 |
|
|
2024
Q2 | $349K | Sell |
8,414
-1,710
| -17% | -$71K | 0.04% | 200 |
|
|
2024
Q1 | $436K | Sell |
10,124
-1,736
| -15% | -$74.7K | 0.06% | 185 |
|
|
2023
Q4 | $500K | Sell |
11,860
-3,430
| -22% | -$145K | 0.07% | 169 |
|
|
2023
Q3 | $564K | Buy |
15,290
+6,136
| +67% | +$226K | 0.09% | 153 |
|
|
2023
Q2 | $356K | Sell |
9,154
-3,088
| -25% | -$120K | 0.05% | 156 |
|
|
2023
Q1 | $462K | Buy |
12,242
+6,628
| +118% | +$250K | 0.08% | 167 |
|
|
2022
Q4 | $208K | Buy |
+5,614
| New | +$208K | 0.04% | 221 |
|
|
2022
Q3 | – | Sell |
-18,973
| Closed | -$683K | – | 206 |
|
|
2022
Q2 | $683K | Buy |
18,973
+5,320
| +39% | +$192K | 0.14% | 122 |
|
|
2022
Q1 | $574K | Sell |
13,653
-3,787
| -22% | -$159K | 0.11% | 147 |
|
|
2021
Q4 | $779K | Sell |
17,440
-7,743
| -31% | -$346K | 0.15% | 131 |
|
|
2021
Q3 | $1.07M | Buy |
25,183
+4,820
| +24% | +$205K | 0.24% | 89 |
|
|
2021
Q2 | $895K | Sell |
20,363
-4,447
| -18% | -$195K | 0.21% | 103 |
|
|
2021
Q1 | $1.05M | Buy |
24,810
+3,438
| +16% | +$145K | 0.27% | 78 |
|
|
2020
Q4 | $765K | Buy |
21,372
+11,272
| +112% | +$403K | 0.22% | 90 |
|
|
2020
Q3 | $277K | Buy |
10,100
+128
| +1% | +$3.51K | 0.09% | 149 |
|
|
2020
Q2 | $265K | Sell |
9,972
-3,131
| -24% | -$83.2K | 0.1% | 144 |
|
|
2020
Q1 | $286K | Buy |
13,103
+642
| +5% | +$14K | 0.13% | 122 |
|
|
2019
Q4 | $407K | Buy |
12,461
+1,050
| +9% | +$34.3K | 0.17% | 101 |
|
|
2019
Q3 | $342K | Buy |
11,411
+1,074
| +10% | +$32.2K | 0.16% | 100 |
|
|
2019
Q2 | $319K | Buy |
+10,337
| New | +$319K | 0.17% | 92 |
|
|
2019
Q1 | – | Sell |
-12,707
| Closed | -$335K | – | 138 |
|
|
2018
Q4 | $335K | Buy |
+12,707
| New | +$335K | 0.3% | 72 |
|