Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,332
| Closed | -$4.48M | – | 690 |
|
|
2023
Q2 | $4.48M | Hold |
115,332
| – | – | 0.07% | 137 |
|
|
2023
Q1 | $4.36M | Sell |
115,332
-2,128
| -2% | -$80.4K | 0.07% | 140 |
|
|
2022
Q4 | $4.34M | Buy |
117,460
+85,610
| +269% | +$3.17M | 0.07% | 135 |
|
|
2022
Q3 | $1.09M | Sell |
31,850
-3,050
| -9% | -$104K | 0.02% | 325 |
|
|
2022
Q2 | $1.26M | Buy |
34,900
+3,050
| +10% | +$110K | 0.02% | 323 |
|
|
2022
Q1 | $1.34M | Hold |
31,850
| – | – | 0.02% | 330 |
|
|
2021
Q4 | $1.42M | Hold |
31,850
| – | – | 0.02% | 323 |
|
|
2021
Q3 | $1.36M | Hold |
31,850
| – | – | 0.02% | 313 |
|
|
2021
Q2 | $1.4M | Hold |
31,850
| – | – | 0.02% | 314 |
|
|
2021
Q1 | $1.35M | Hold |
31,850
| – | – | 0.02% | 299 |
|
|
2020
Q4 | $1.14M | Sell |
31,850
-4,990
| -14% | -$179K | 0.02% | 308 |
|
|
2020
Q3 | $1.01M | Hold |
36,840
| – | – | 0.02% | 317 |
|
|
2020
Q2 | $979K | Sell |
36,840
-55,530
| -60% | -$1.48M | 0.02% | 308 |
|
|
2020
Q1 | $2.02M | Buy |
+92,370
| New | +$2.02M | 0.05% | 186 |
|