Summit Investment Advisory Services’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 | – | Sell |
-15,141
| Closed | -$617K | – | 101 |
|
|
2025
Q1 | $617K | Sell |
15,141
-3,811
| -20% | -$155K | 0.3% | 33 |
|
|
2024
Q4 | $851K | Sell |
18,952
-196,605
| -91% | -$8.83M | 0.44% | 29 |
|
|
2024
Q3 | $9.81M | Buy |
+215,557
| New | +$9.81M | 5.2% | 5 |
|
|
2024
Q2 | – | Sell |
-184,635
| Closed | -$7.95M | – | 87 |
|
|
2024
Q1 | $7.95M | Buy |
184,635
+5,763
| +3% | +$248K | 4.7% | 6 |
|
|
2023
Q4 | $7.54M | Buy |
178,872
+5,952
| +3% | +$251K | 4.75% | 6 |
|
|
2023
Q3 | $6.38M | Buy |
172,920
+7,021
| +4% | +$259K | 4.73% | 7 |
|
|
2023
Q2 | $6.44M | Buy |
165,899
+6,569
| +4% | +$255K | 4.26% | 7 |
|
|
2023
Q1 | $6.02M | Buy |
159,330
+9,876
| +7% | +$373K | 4.28% | 7 |
|
|
2022
Q4 | $5.53M | Buy |
+149,454
| New | +$5.53M | 6.69% | 4 |
|