TA
TKG Advisors’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 | $987K | Sell |
23,178
-6,991
| -23% | -$298K | 0.44% | 49 |
|
|
2025
Q1 | $1.23M | Buy |
30,169
+920
| +3% | +$37.5K | 0.61% | 43 |
|
|
2024
Q4 | $1.36M | Buy |
29,249
+8,449
| +41% | +$393K | 0.63% | 42 |
|
|
2024
Q3 | $947K | Buy |
20,800
+267
| +1% | +$12.2K | 0.47% | 53 |
|
|
2024
Q2 | $853K | Buy |
20,533
+1,522
| +8% | +$63.2K | 0.46% | 53 |
|
|
2024
Q1 | $818K | Sell |
19,011
-81
| -0.4% | -$3.49K | 0.46% | 54 |
|
|
2023
Q4 | $805K | Buy |
19,092
+1,305
| +7% | +$55K | 0.48% | 48 |
|
|
2023
Q3 | $656K | Buy |
17,787
+1,203
| +7% | +$44.4K | 0.44% | 52 |
|
|
2023
Q2 | $644K | Sell |
16,584
-536
| -3% | -$20.8K | 0.42% | 49 |
|
|
2023
Q1 | $647K | Buy |
17,120
+1,160
| +7% | +$43.8K | 0.4% | 52 |
|
|
2022
Q4 | $590K | Buy |
15,960
+1,431
| +10% | +$52.9K | 0.39% | 53 |
|
|
2022
Q3 | $495K | Buy |
14,529
+969
| +7% | +$33K | 0.39% | 50 |
|
|
2022
Q2 | $488K | Buy |
13,560
+725
| +6% | +$26.1K | 0.42% | 48 |
|
|
2022
Q1 | $540K | Buy |
12,835
+1,062
| +9% | +$44.7K | 0.43% | 56 |
|
|
2021
Q4 | $526K | Buy |
+11,773
| New | +$526K | 0.42% | 67 |
|