TFG Advisers’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
$2.29M Sell
53,776
-2,617
-5% -$111K 0.78% 33
2025
Q1
$2.3M Buy
56,393
+654
+1% +$26.7K 0.83% 32
2024
Q4
$2.5M Buy
55,739
+2,021
+4% +$90.8K 0.9% 29
2024
Q3
$2.44M Buy
53,718
+1,129
+2% +$51.4K 0.88% 28
2024
Q2
$2.18M Buy
52,589
+77
+0.1% +$3.2K 0.85% 28
2024
Q1
$2.26M Buy
52,512
+692
+1% +$29.8K 0.88% 28
2023
Q4
$2.19M Sell
51,820
-262
-0.5% -$11.1K 0.92% 28
2023
Q3
$1.92M Buy
52,082
+145
+0.3% +$5.35K 0.9% 30
2023
Q2
$2.02M Buy
+51,937
New +$2.02M 0.92% 28
2020
Q1
Sell
-2,435
Closed -$79K 399
2019
Q4
$79K Buy
+2,435
New +$79K 0.04% 236