Treasure Coast Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,798
| Closed | -$5.27M | – | 34 |
|
|
2023
Q2 | $5.27M | Buy |
135,798
+9,828
| +8% | +$382K | 3.56% | 11 |
|
|
2023
Q1 | $4.76M | Buy |
125,970
+6,263
| +5% | +$237K | 3.33% | 11 |
|
|
2022
Q4 | $4.43M | Sell |
119,707
-3,096
| -3% | -$114K | 3.3% | 13 |
|
|
2022
Q3 | $4.18M | Buy |
122,803
+5,832
| +5% | +$199K | 3.36% | 11 |
|
|
2022
Q2 | $4.21M | Buy |
116,971
+24,992
| +27% | +$899K | 3.26% | 12 |
|
|
2022
Q1 | $3.87M | Buy |
91,979
+30,676
| +50% | +$1.29M | 2.97% | 14 |
|
|
2021
Q4 | $2.74M | Buy |
+61,303
| New | +$2.74M | 2.12% | 14 |
|