Stratos Wealth Advisors’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 | $2.6M | Buy |
61,101
+4,090
| +7% | +$174K | 0.14% | 153 |
|
|
2025
Q1 | $2.32M | Buy |
57,011
+8,574
| +18% | +$349K | 0.13% | 153 |
|
|
2024
Q4 | $2.18M | Sell |
48,437
-2,062
| -4% | -$92.6K | 0.1% | 198 |
|
|
2024
Q3 | $2.3M | Buy |
50,499
+8,701
| +21% | +$396K | 0.11% | 209 |
|
|
2024
Q2 | $1.74M | Buy |
41,798
+3,031
| +8% | +$126K | 0.09% | 227 |
|
|
2024
Q1 | $1.67M | Sell |
38,767
-4,236
| -10% | -$182K | 0.1% | 229 |
|
|
2023
Q4 | $1.81M | Sell |
43,003
-1,628
| -4% | -$68.7K | 0.1% | 237 |
|
|
2023
Q3 | $1.65M | Buy |
44,631
+1,384
| +3% | +$51.1K | 0.11% | 229 |
|
|
2023
Q2 | $1.68M | Buy |
43,247
+3,266
| +8% | +$127K | 0.12% | 222 |
|
|
2023
Q1 | $1.51M | Sell |
39,981
-5,741
| -13% | -$217K | 0.12% | 224 |
|
|
2022
Q4 | $1.69M | Sell |
45,722
-8,565
| -16% | -$317K | 0.14% | 200 |
|
|
2022
Q3 | $1.85M | Sell |
54,287
-22,260
| -29% | -$758K | 0.19% | 147 |
|
|
2022
Q2 | $2.75M | Sell |
76,547
-4,482
| -6% | -$161K | 0.25% | 103 |
|
|
2022
Q1 | $3.41M | Buy |
81,029
+68,651
| +555% | +$2.89M | 0.28% | 97 |
|
|
2021
Q4 | $553K | Sell |
12,378
-1,209
| -9% | -$54K | 0.04% | 376 |
|
|
2021
Q3 | $579K | Sell |
13,587
-3,339
| -20% | -$142K | 0.05% | 330 |
|
|
2021
Q2 | $744K | Buy |
16,926
+163
| +1% | +$7.17K | 0.07% | 288 |
|
|
2021
Q1 | $709K | Sell |
16,763
-1,033
| -6% | -$43.7K | 0.08% | 266 |
|
|
2020
Q4 | $637K | Sell |
17,796
-2,412
| -12% | -$86.3K | 0.09% | 215 |
|
|
2020
Q3 | $553K | Sell |
20,208
-293
| -1% | -$8.02K | 0.13% | 169 |
|
|
2020
Q2 | $545K | Buy |
20,501
+19,666
| +2,355% | +$523K | 0.17% | 136 |
|
|
2020
Q1 | $18K | Buy |
+835
| New | +$18K | 0.01% | 223 |
|