Transcendent Capital Group’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
Q1
Sell
-1,461
Closed -$65.6K 367
2024
Q4
$65.6K Buy
1,461
+3
+0.2% +$135 0.03% 162
2024
Q3
$66.4K Buy
1,458
+477
+49% +$21.7K 0.03% 182
2024
Q2
$40.7K Sell
981
-221
-18% -$9.18K 0.02% 206
2024
Q1
$51.7K Buy
1,202
+222
+23% +$9.56K 0.03% 184
2023
Q4
$41.3K Buy
+980
New +$41.3K 0.03% 155