Valeo Financial Advisors’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
Q2 | $11M | Buy |
257,459
+8,332
| +3% | +$355K | 0.27% | 44 |
|
|
2025
Q1 | $10.2M | Sell |
249,127
-7,924
| -3% | -$323K | 0.28% | 44 |
|
|
2024
Q4 | $11.5M | Sell |
257,051
-13,327
| -5% | -$599K | 0.32% | 41 |
|
|
2024
Q3 | $12.3M | Sell |
270,378
-42,262
| -14% | -$1.92M | 0.35% | 36 |
|
|
2024
Q2 | $13M | Buy |
312,640
+1,509
| +0.5% | +$62.7K | 0.41% | 30 |
|
|
2024
Q1 | $12.8M | Sell |
311,131
-3,203
| -1% | -$132K | 0.46% | 27 |
|
|
2023
Q4 | $13.3M | Buy |
314,334
+52,791
| +20% | +$2.23M | 0.54% | 27 |
|
|
2023
Q3 | $9.65M | Sell |
261,543
-6,989
| -3% | -$258K | 0.44% | 28 |
|
|
2023
Q2 | $10.4M | Buy |
268,532
+41,379
| +18% | +$1.61M | 0.48% | 26 |
|
|
2023
Q1 | $8.58M | Sell |
227,153
-5,094
| -2% | -$192K | 0.41% | 30 |
|
|
2022
Q4 | $8.59M | Buy |
232,247
+55,644
| +32% | +$2.06M | 0.47% | 29 |
|
|
2022
Q3 | $6.02M | Buy |
176,603
+21,342
| +14% | +$727K | 0.38% | 36 |
|
|
2022
Q2 | $5.59M | Buy |
155,261
+9,315
| +6% | +$335K | 0.35% | 46 |
|
|
2022
Q1 | $6.14M | Sell |
145,946
-2,731
| -2% | -$115K | 0.31% | 48 |
|
|
2021
Q4 | $6.64M | Buy |
148,677
+27,945
| +23% | +$1.25M | 0.36% | 38 |
|
|
2021
Q3 | $5.14M | Sell |
120,732
-1,663
| -1% | -$70.8K | 0.29% | 48 |
|
|
2021
Q2 | $5.38M | Sell |
122,395
-5,379
| -4% | -$236K | 0.33% | 44 |
|
|
2021
Q1 | $5.4M | Sell |
127,774
-1,144
| -0.9% | -$48.4K | 0.25% | 48 |
|
|
2020
Q4 | $4.62M | Buy |
128,918
+1,974
| +2% | +$70.7K | 0.24% | 51 |
|
|
2020
Q3 | $3.48M | Buy |
126,944
+31,489
| +33% | +$862K | 0.3% | 51 |
|
|
2020
Q2 | $2.54M | Buy |
+95,455
| New | +$2.54M | 0.23% | 66 |
|
|
2019
Q4 | – | Sell |
-63
| Closed | -$2K | – | 1694 |
|
|
2019
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1381 |
|