TFGT
TS Financial Group (TSFG)’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 | $257K | Buy |
6,034
+7
| +0.1% | +$298 | 0.05% | 152 |
|
|
2025
Q1 | $246K | Buy |
6,027
+6
| +0.1% | +$245 | 0.05% | 141 |
|
|
2024
Q4 | $270K | Sell |
6,021
-2,491
| -29% | -$112K | 0.06% | 134 |
|
|
2024
Q3 | $387K | Buy |
8,512
+7
| +0.1% | +$318 | 0.08% | 110 |
|
|
2024
Q2 | $353K | Buy |
8,505
+2,280
| +37% | +$94.6K | 0.08% | 112 |
|
|
2024
Q1 | $268K | Sell |
6,225
-3,415
| -35% | -$147K | 0.07% | 123 |
|
|
2023
Q4 | $407K | Sell |
9,640
-12,224
| -56% | -$516K | 0.13% | 94 |
|
|
2023
Q3 | $807K | Buy |
21,864
+15,146
| +225% | +$559K | 0.29% | 63 |
|
|
2023
Q2 | $261K | Buy |
6,718
+2,917
| +77% | +$113K | 0.1% | 110 |
|
|
2023
Q1 | $144K | Sell |
3,801
-1,681
| -31% | -$63.7K | 0.05% | 155 |
|
|
2022
Q4 | $203K | Sell |
5,482
-119
| -2% | -$4.41K | 0.08% | 124 |
|
|
2022
Q3 | $191K | Sell |
5,601
-599
| -10% | -$20.4K | 0.09% | 116 |
|
|
2022
Q2 | $223K | Sell |
6,200
-449
| -7% | -$16.2K | 0.1% | 104 |
|
|
2022
Q1 | $280K | Sell |
6,649
-248
| -4% | -$10.4K | 0.1% | 94 |
|
|
2021
Q4 | $308K | Sell |
6,897
-649
| -9% | -$29K | 0.11% | 90 |
|
|
2021
Q3 | $321K | Buy |
7,546
+4,300
| +132% | +$183K | 0.13% | 87 |
|
|
2021
Q2 | $143K | Buy |
3,246
+1,262
| +64% | +$55.6K | 0.06% | 166 |
|
|
2021
Q1 | $84K | Buy |
+1,984
| New | +$84K | 0.04% | 199 |
|