SWMG LLC’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 | $930K | Buy |
21,138
+4,496
| +27% | +$198K | 0.31% | 44 |
|
|
2025
Q1 | $648K | Buy |
16,642
+9,313
| +127% | +$363K | 0.26% | 58 |
|
|
2024
Q4 | $340K | Sell |
7,329
-57
| -0.8% | -$2.65K | 0.14% | 92 |
|
|
2024
Q3 | $354K | Buy |
7,386
+218
| +3% | +$10.4K | 0.15% | 92 |
|
|
2024
Q2 | $298K | Buy |
7,168
+2
| +0% | +$83 | 0.13% | 82 |
|
|
2024
Q1 | $308K | Buy |
7,166
+1,636
| +30% | +$70.4K | 0.14% | 82 |
|
|
2023
Q4 | $233K | Sell |
5,530
-19
| -0.3% | -$801 | 0.11% | 93 |
|
|
2023
Q3 | $205K | Sell |
5,549
-52
| -0.9% | -$1.92K | 0.11% | 95 |
|
|
2023
Q2 | $218K | Sell |
5,601
-28
| -0.5% | -$1.09K | 0.11% | 87 |
|
|
2023
Q1 | $213K | Buy |
5,629
+163
| +3% | +$6.16K | 0.12% | 85 |
|
|
2022
Q4 | $202K | Sell |
5,466
-4,743
| -46% | -$175K | 0.12% | 76 |
|
|
2022
Q3 | $348K | Buy |
+10,209
| New | +$348K | 0.23% | 53 |
|
|
2022
Q1 | $440K | Buy |
10,468
+664
| +7% | +$27.9K | 0.24% | 51 |
|
|
2021
Q4 | $438K | Sell |
9,804
-322
| -3% | -$14.4K | 0.23% | 56 |
|
|
2021
Q3 | $431K | Sell |
10,126
-5,306
| -34% | -$226K | 0.25% | 52 |
|
|
2021
Q2 | $678K | Sell |
15,432
-257
| -2% | -$11.3K | 0.4% | 40 |
|
|
2021
Q1 | $663K | Sell |
15,689
-1,040
| -6% | -$43.9K | 0.45% | 39 |
|
|
2020
Q4 | $647K | Buy |
+16,729
| New | +$647K | 0.47% | 38 |
|