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 |
|