SPWG
Syntegra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
254,892
-20,413
| -7% | -$870K | 1.11% | 16 |
|
|
2025
Q1 | $11.2M | Buy |
275,305
+269,707
| +4,818% | +$11M | 1.31% | 16 |
|
|
2024
Q4 | $251K | Sell |
5,598
-286
| -5% | -$12.8K | 0.03% | 137 |
|
|
2024
Q3 | $268K | Buy |
+5,884
| New | +$268K | 0.03% | 129 |
|
|
2024
Q1 | – | Sell |
-5,069
| Closed | -$214K | – | 145 |
|
|
2023
Q4 | $214K | Sell |
5,069
-1,795,625
| -100% | -$75.7M | 0.03% | 124 |
|
|
2023
Q3 | $66.4M | Buy |
1,800,694
+62,301
| +4% | +$2.3M | 10.43% | 2 |
|
|
2023
Q2 | $67.5M | Buy |
1,738,393
+154,024
| +10% | +$5.98M | 10.32% | 2 |
|
|
2023
Q1 | $59.8M | Buy |
1,584,369
+66,699
| +4% | +$2.52M | 10.65% | 2 |
|
|
2022
Q4 | $56.1M | Buy |
+1,517,670
| New | +$56.1M | 11.25% | 2 |
|