SWP
Stratos Wealth Partners’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 | $8.26M | Buy |
193,920
+5,093
| +3% | +$217K | 0.11% | 192 |
|
|
2025
Q1 | $7.7M | Sell |
188,827
-9,954
| -5% | -$406K | 0.12% | 184 |
|
|
2024
Q4 | $8.93M | Sell |
198,781
-149,714
| -43% | -$6.73M | 0.13% | 165 |
|
|
2024
Q3 | $15.9M | Buy |
348,495
+13,345
| +4% | +$607K | 0.23% | 89 |
|
|
2024
Q2 | $13.9M | Buy |
335,150
+31,459
| +10% | +$1.31M | 0.22% | 91 |
|
|
2024
Q1 | $13.1M | Buy |
303,691
+36,094
| +13% | +$1.55M | 0.22% | 103 |
|
|
2023
Q4 | $11.3M | Buy |
267,597
+37,720
| +16% | +$1.59M | 0.21% | 104 |
|
|
2023
Q3 | $8.48M | Buy |
229,877
+25,136
| +12% | +$928K | 0.18% | 124 |
|
|
2023
Q2 | $7.95M | Sell |
204,741
-51,810
| -20% | -$2.01M | 0.18% | 127 |
|
|
2023
Q1 | $9.69M | Buy |
256,551
+25,824
| +11% | +$975K | 0.26% | 79 |
|
|
2022
Q4 | $8.53M | Buy |
230,727
+23,133
| +11% | +$855K | 0.22% | 98 |
|
|
2022
Q3 | $7.07M | Buy |
207,594
+58,459
| +39% | +$1.99M | 0.2% | 104 |
|
|
2022
Q2 | $5.37M | Sell |
149,135
-227,588
| -60% | -$8.19M | 0.14% | 154 |
|
|
2022
Q1 | $15.8M | Sell |
376,723
-151,400
| -29% | -$6.37M | 0.35% | 62 |
|
|
2021
Q4 | $23.6M | Sell |
528,123
-265,288
| -33% | -$11.9M | 0.52% | 37 |
|
|
2021
Q3 | $33.8M | Buy |
793,411
+58,176
| +8% | +$2.48M | 0.86% | 16 |
|
|
2021
Q2 | $32.3M | Buy |
735,235
+27,020
| +4% | +$1.19M | 0.8% | 18 |
|
|
2021
Q1 | $29.9M | Buy |
708,215
+40,039
| +6% | +$1.69M | 0.83% | 20 |
|
|
2020
Q4 | $23.9M | Sell |
668,176
-43,603
| -6% | -$1.56M | 0.71% | 19 |
|
|
2020
Q3 | $19.5M | Buy |
711,779
+83,235
| +13% | +$2.28M | 0.64% | 23 |
|
|
2020
Q2 | $16.7M | Buy |
628,544
+491,662
| +359% | +$13.1M | 0.59% | 25 |
|
|
2020
Q1 | $2.99M | Buy |
136,882
+129,555
| +1,768% | +$2.83M | 0.14% | 153 |
|
|
2019
Q4 | $239K | Buy |
+7,327
| New | +$239K | 0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-7,311
| Closed | -$243K | – | 2270 |
|
|
2018
Q3 | $243K | Buy |
+7,311
| New | +$243K | 0.01% | 783 |
|
|
2018
Q2 | – | Sell |
-2,908
| Closed | -$87K | – | 2350 |
|
|
2018
Q1 | $87K | Buy |
+2,908
| New | +$87K | ﹤0.01% | 1269 |
|