TFA
TPG Financial 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 | $12.4M | Buy |
290,586
+21,893
| +8% | +$933K | 4.95% | 5 |
|
|
2025
Q1 | $11M | Buy |
268,693
+66,096
| +33% | +$2.69M | 4.84% | 6 |
|
|
2024
Q4 | $9.1M | Buy |
202,597
+109,064
| +117% | +$4.9M | 3.96% | 7 |
|
|
2024
Q3 | $4.26M | Buy |
93,533
+1,940
| +2% | +$88.3K | 1.92% | 17 |
|
|
2024
Q2 | $3.8M | Buy |
+91,593
| New | +$3.8M | 1.8% | 19 |
|
|
2023
Q4 | $3.6M | Buy |
87,014
+1,343
| +2% | +$55.5K | 1.83% | 18 |
|
|
2023
Q3 | $3.16M | Sell |
85,671
-79,884
| -48% | -$2.95M | 1.63% | 21 |
|
|
2023
Q2 | $6.43M | Buy |
165,555
+11,073
| +7% | +$430K | 3.37% | 9 |
|
|
2023
Q1 | $5.83M | Buy |
154,482
+8,133
| +6% | +$307K | 3.19% | 11 |
|
|
2022
Q4 | $5.41M | Buy |
146,349
+63,400
| +76% | +$2.34M | 3.28% | 10 |
|
|
2022
Q3 | $2.83M | Buy |
82,949
+53,367
| +180% | +$1.82M | 1.73% | 17 |
|
|
2022
Q2 | $1.06M | Buy |
29,582
+361
| +1% | +$13K | 0.71% | 22 |
|
|
2022
Q1 | $1.23M | Buy |
29,221
+824
| +3% | +$34.7K | 0.74% | 21 |
|
|
2021
Q4 | $1.27M | Sell |
28,397
-51,502
| -64% | -$2.3M | 0.78% | 20 |
|
|
2021
Q3 | $3.4M | Buy |
79,899
+11,878
| +17% | +$506K | 2.25% | 14 |
|
|
2021
Q2 | $2.99M | Sell |
68,021
-12,346
| -15% | -$543K | 2.1% | 13 |
|
|
2021
Q1 | $3.4M | Sell |
80,367
-16,149
| -17% | -$683K | 2.37% | 13 |
|
|
2020
Q4 | $3.46M | Buy |
96,516
+14,655
| +18% | +$525K | 2.57% | 13 |
|
|
2020
Q3 | $2.24M | Sell |
81,861
-8,570
| -9% | -$235K | 1.91% | 14 |
|
|
2020
Q2 | $2.4M | Buy |
90,431
+11,617
| +15% | +$309K | 2.15% | 14 |
|
|
2020
Q1 | $1.72M | Sell |
78,814
-10,324
| -12% | -$225K | 1.71% | 16 |
|
|
2019
Q4 | $2.91M | Buy |
89,138
+5,451
| +7% | +$178K | 2.4% | 14 |
|
|
2019
Q3 | $2.51M | Buy |
83,687
+20,222
| +32% | +$607K | 2.26% | 14 |
|
|
2019
Q2 | $1.96M | Sell |
63,465
-14,075
| -18% | -$434K | 1.79% | 13 |
|
|
2019
Q1 | $2.37M | Buy |
77,540
+21,166
| +38% | +$648K | 2.29% | 13 |
|
|
2018
Q4 | $1.49M | Buy |
+56,374
| New | +$1.49M | 1.61% | 18 |
|