Valicenti Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,485
| Closed | -$1.64M | – | 75 |
|
|
2024
Q2 | $1.64M | Buy |
39,485
+1,801
| +5% | +$74.8K | 0.44% | 49 |
|
|
2024
Q1 | $1.62M | Buy |
37,684
+2,650
| +8% | +$114K | 0.45% | 46 |
|
|
2023
Q4 | $1.48M | Sell |
35,034
-528
| -1% | -$22.3K | 0.45% | 48 |
|
|
2023
Q3 | $1.31M | Buy |
35,562
+263
| +0.7% | +$9.7K | 0.45% | 44 |
|
|
2023
Q2 | $1.37M | Buy |
35,299
+3,199
| +10% | +$124K | 0.43% | 47 |
|
|
2023
Q1 | $1.21M | Buy |
32,100
+478
| +2% | +$18K | 0.4% | 53 |
|
|
2022
Q4 | $1.17M | Sell |
31,622
-559
| -2% | -$20.7K | 0.43% | 51 |
|
|
2022
Q3 | $1.1M | Sell |
32,181
-925
| -3% | -$31.5K | 0.4% | 53 |
|
|
2022
Q2 | $1.19M | Buy |
33,106
+838
| +3% | +$30.1K | 0.39% | 56 |
|
|
2022
Q1 | $1.36M | Buy |
32,268
+2,649
| +9% | +$111K | 0.36% | 61 |
|
|
2021
Q4 | $1.32M | Buy |
29,619
+1,000
| +3% | +$44.7K | 0.33% | 60 |
|
|
2021
Q3 | $1.22M | Buy |
+28,619
| New | +$1.22M | 0.33% | 58 |
|