VIP
Vantage Investment Partners’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 | $337K | Buy |
7,905
+80
| +1% | +$3.41K | 0.02% | 63 |
|
|
2025
Q1 | $319K | Hold |
7,825
| – | – | 0.03% | 63 |
|
|
2024
Q4 | $351K | Sell |
7,825
-915
| -10% | -$41K | 0.03% | 57 |
|
|
2024
Q3 | $398K | Buy |
8,740
+35
| +0.4% | +$1.59K | 0.03% | 56 |
|
|
2024
Q2 | $362K | Hold |
8,705
| – | – | 0.03% | 55 |
|
|
2024
Q1 | $375K | Hold |
8,705
| – | – | 0.03% | 56 |
|
|
2023
Q4 | $367K | Buy |
8,705
+175
| +2% | +$7.38K | 0.04% | 60 |
|
|
2023
Q3 | $315K | Buy |
8,530
+1,652
| +24% | +$61K | 0.04% | 62 |
|
|
2023
Q2 | $267K | Sell |
6,878
-469
| -6% | -$18.2K | 0.03% | 63 |
|
|
2023
Q1 | $277K | Buy |
7,347
+620
| +9% | +$23.4K | 0.04% | 66 |
|
|
2022
Q4 | $249K | Hold |
6,727
| – | – | 0.04% | 66 |
|
|
2022
Q3 | $229K | Hold |
6,727
| – | – | 0.04% | 70 |
|
|
2022
Q2 | $242K | Hold |
6,727
| – | – | 0.02% | 74 |
|
|
2022
Q1 | $283K | Buy |
6,727
+1,411
| +27% | +$59.4K | 0.01% | 83 |
|
|
2021
Q4 | $238K | Sell |
5,316
-400
| -7% | -$17.9K | 0.01% | 80 |
|
|
2021
Q3 | $244K | Hold |
5,716
| – | – | 0.01% | 75 |
|
|
2021
Q2 | $251K | Buy |
5,716
+48
| +0.8% | +$2.11K | 0.01% | 77 |
|
|
2021
Q1 | $240K | Hold |
5,668
| – | – | 0.01% | 79 |
|
|
2020
Q4 | $203K | Sell |
5,668
-11,753
| -67% | -$421K | 0.01% | 73 |
|
|
2020
Q3 | $477K | Sell |
17,421
-468
| -3% | -$12.8K | 0.03% | 69 |
|
|
2020
Q2 | $475K | Buy |
17,889
+1,537
| +9% | +$40.8K | 0.04% | 64 |
|
|
2020
Q1 | $357K | Sell |
16,352
-845
| -5% | -$18.4K | 0.03% | 71 |
|
|
2019
Q4 | $561K | Buy |
17,197
+2
| +0% | +$65 | 0.05% | 77 |
|
|
2019
Q3 | $516K | Buy |
17,195
+2,286
| +15% | +$68.6K | 0.05% | 77 |
|
|
2019
Q2 | $457K | Buy |
14,909
+30
| +0.2% | +$920 | 0.05% | 75 |
|
|
2019
Q1 | $450K | Buy |
14,879
+1
| +0% | +$30 | 0.04% | 82 |
|
|
2018
Q4 | $392K | Buy |
14,878
+3,722
| +33% | +$98.1K | 0.03% | 87 |
|
|
2018
Q3 | $370K | Buy |
+11,156
| New | +$370K | 0.02% | 86 |
|