Vicus Capital’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 | $1.04M | Buy |
24,514
+15,265
| +165% | +$650K | 0.09% | 95 |
|
|
2025
Q1 | $377K | Buy |
9,249
+426
| +5% | +$17.4K | 0.04% | 168 |
|
|
2024
Q4 | $396K | Buy |
8,823
+590
| +7% | +$26.5K | 0.04% | 158 |
|
|
2024
Q3 | $375K | Buy |
8,233
+101
| +1% | +$4.6K | 0.03% | 160 |
|
|
2024
Q2 | $338K | Buy |
8,132
+144
| +2% | +$5.98K | 0.03% | 205 |
|
|
2024
Q1 | $344K | Buy |
7,988
+470
| +6% | +$20.2K | 0.03% | 191 |
|
|
2023
Q4 | $317K | Sell |
7,518
-410
| -5% | -$17.3K | 0.03% | 164 |
|
|
2023
Q3 | $293K | Buy |
7,928
+280
| +4% | +$10.3K | 0.03% | 202 |
|
|
2023
Q2 | $297K | Sell |
7,648
-59
| -0.8% | -$2.29K | 0.03% | 171 |
|
|
2023
Q1 | $291K | Sell |
7,707
-1,208
| -14% | -$45.6K | 0.03% | 167 |
|
|
2022
Q4 | $330K | Sell |
8,915
-226
| -2% | -$8.36K | 0.04% | 153 |
|
|
2022
Q3 | $312K | Buy |
9,141
+318
| +4% | +$10.9K | 0.04% | 167 |
|
|
2022
Q2 | $317K | Buy |
8,823
+1,691
| +24% | +$60.8K | 0.04% | 176 |
|
|
2022
Q1 | $300K | Sell |
7,132
-167
| -2% | -$7.03K | 0.03% | 184 |
|
|
2021
Q4 | $312K | Buy |
7,299
+1,012
| +16% | +$43.3K | 0.03% | 172 |
|
|
2021
Q3 | $268K | Buy |
6,287
+546
| +10% | +$23.3K | 0.04% | 123 |
|
|
2021
Q2 | $252K | Buy |
+5,741
| New | +$252K | 0.04% | 131 |
|
|
2020
Q4 | – | Sell |
-3,991
| Closed | -$109K | – | 238 |
|
|
2020
Q3 | $109K | Buy |
+3,991
| New | +$109K | 0.02% | 213 |
|
|
2020
Q2 | – | Sell |
-4,079
| Closed | -$89K | – | 213 |
|
|
2020
Q1 | $89K | Buy |
4,079
+629
| +18% | +$13.7K | 0.02% | 183 |
|
|
2019
Q4 | $113K | Buy |
3,450
+185
| +6% | +$6.06K | 0.02% | 202 |
|
|
2019
Q3 | $3.27M | Sell |
3,265
-90,371
| -97% | -$90.4M | 0.45% | 53 |
|
|
2019
Q2 | $3.06M | Buy |
93,636
+90,749
| +3,143% | +$2.96M | 0.43% | 50 |
|
|
2019
Q1 | $873K | Buy |
+2,887
| New | +$873K | 0.14% | 103 |
|