TRH Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $941K | Sell |
26,158
-9,332
| -26% | -$336K | 0.32% | 36 |
|
|
2022
Q1 | $1.49M | Sell |
35,490
-31,748
| -47% | -$1.34M | 0.44% | 37 |
|
|
2021
Q4 | $3.01M | Sell |
67,238
-17,713
| -21% | -$792K | 0.94% | 33 |
|
|
2021
Q3 | $3.62M | Sell |
84,951
-43,182
| -34% | -$1.84M | 1.42% | 33 |
|
|
2021
Q2 | $5.63M | Sell |
128,133
-1,788
| -1% | -$78.6K | 2.44% | 6 |
|
|
2021
Q1 | $5.49M | Buy |
129,921
+1,280
| +1% | +$54.1K | 2.79% | 5 |
|
|
2020
Q4 | $4.61M | Buy |
128,641
+3,745
| +3% | +$134K | 2.65% | 5 |
|
|
2020
Q3 | $3.42M | Sell |
124,896
-9,387
| -7% | -$257K | 2.31% | 5 |
|
|
2020
Q2 | $3.51M | Buy |
+134,283
| New | +$3.51M | 2.8% | 5 |
|
|
2019
Q4 | $4.35M | Buy |
+133,908
| New | +$4.35M | 3.79% | 4 |
|