SFG
StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.71M | Sell |
111,607
-169
| -0.2% | -$7.13K | 0.53% | 46 |
|
|
2023
Q3 | $4.12M | Buy |
111,776
+2,219
| +2% | +$81.9K | 0.48% | 50 |
|
|
2023
Q2 | $4.26M | Buy |
109,557
+2,300
| +2% | +$89.3K | 0.49% | 50 |
|
|
2023
Q1 | $4.05M | Buy |
107,257
+1,156
| +1% | +$43.7K | 0.47% | 51 |
|
|
2022
Q4 | $3.92M | Buy |
106,101
+7,463
| +8% | +$276K | 0.45% | 52 |
|
|
2022
Q3 | $3.36M | Buy |
98,638
+3,762
| +4% | +$128K | 0.43% | 56 |
|
|
2022
Q2 | $3.41M | Buy |
94,876
+1,064
| +1% | +$38.3K | 0.41% | 55 |
|
|
2022
Q1 | $3.95M | Sell |
93,812
-1,273
| -1% | -$53.6K | 0.43% | 58 |
|
|
2021
Q4 | $4.25M | Buy |
95,085
+817
| +0.9% | +$36.5K | 0.43% | 54 |
|
|
2021
Q3 | $4.02M | Sell |
94,268
-2,559
| -3% | -$109K | 0.8% | 36 |
|
|
2021
Q2 | $4.26M | Sell |
96,827
-2,870
| -3% | -$126K | 0.84% | 34 |
|
|
2021
Q1 | $4.21M | Sell |
99,697
-4,117
| -4% | -$174K | 0.89% | 33 |
|
|
2020
Q4 | $3.72M | Sell |
103,814
-10,101
| -9% | -$362K | 0.83% | 35 |
|
|
2020
Q3 | $3.12M | Sell |
113,915
-10,204
| -8% | -$279K | 0.78% | 37 |
|
|
2020
Q2 | $3.3M | Sell |
124,119
-19,571
| -14% | -$520K | 0.89% | 36 |
|
|
2020
Q1 | $3.14M | Sell |
143,690
-13,552
| -9% | -$296K | 0.97% | 31 |
|
|
2019
Q4 | $5.13M | Buy |
157,242
+3,832
| +2% | +$125K | 1.32% | 19 |
|
|
2019
Q3 | $4.6M | Buy |
153,410
+309
| +0.2% | +$9.27K | 1.3% | 22 |
|
|
2019
Q2 | $4.69M | Buy |
153,101
+5,116
| +3% | +$157K | 1.36% | 20 |
|
|
2019
Q1 | $4.47M | Buy |
147,985
+8,403
| +6% | +$254K | 1.38% | 17 |
|
|
2018
Q4 | $3.68M | Buy |
139,582
+20,003
| +17% | +$527K | 1.26% | 20 |
|
|
2018
Q3 | $3.98M | Buy |
119,579
+15,297
| +15% | +$508K | 1.26% | 23 |
|
|
2018
Q2 | $3.37M | Buy |
104,282
+6,489
| +7% | +$209K | 1.16% | 24 |
|
|
2018
Q1 | $2.93M | Buy |
97,793
+6,796
| +7% | +$203K | 1.16% | 23 |
|
|
2017
Q4 | $2.74M | Buy |
+90,997
| New | +$2.74M | 1.07% | 27 |
|