Venturi Wealth Management’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 | $1.15M | Sell |
26,878
-7,636
| -22% | -$325K | 0.06% | 186 |
|
|
2025
Q1 | $1.41M | Sell |
34,514
-15,146
| -30% | -$617K | 0.07% | 155 |
|
|
2024
Q4 | $2.23M | Sell |
49,660
-8,390
| -14% | -$377K | 0.11% | 113 |
|
|
2024
Q3 | $2.64M | Sell |
58,050
-14,841
| -20% | -$675K | 0.14% | 86 |
|
|
2024
Q2 | $3.03M | Buy |
72,891
+2,549
| +4% | +$106K | 0.18% | 77 |
|
|
2024
Q1 | $3.03M | Buy |
70,342
+1,013
| +1% | +$43.6K | 0.19% | 73 |
|
|
2023
Q4 | $2.92M | Buy |
69,329
+579
| +0.8% | +$24.4K | 0.21% | 70 |
|
|
2023
Q3 | $2.54M | Buy |
+68,750
| New | +$2.54M | 0.2% | 73 |
|
|
2023
Q2 | – | Sell |
-43,300
| Closed | -$1.64M | – | 1248 |
|
|
2023
Q1 | $1.64M | Buy |
43,300
+2,300
| +6% | +$86.9K | 0.13% | 99 |
|
|
2022
Q4 | $1.52M | Buy |
41,000
+11,000
| +37% | +$407K | 0.13% | 104 |
|
|
2022
Q3 | $1.02M | Buy |
+30,000
| New | +$1.02M | 0.1% | 133 |
|