WCFA
Walkner Condon Financial Advisors’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 | $2.24M | Sell |
52,512
-11,528
| -18% | -$491K | 0.41% | 59 |
|
|
2025
Q1 | $2.61M | Sell |
64,040
-100,084
| -61% | -$4.08M | 0.53% | 48 |
|
|
2024
Q4 | $7.37M | Buy |
164,124
+4,022
| +3% | +$181K | 1.5% | 14 |
|
|
2024
Q3 | $7.28M | Sell |
160,102
-10,083
| -6% | -$459K | 1.49% | 13 |
|
|
2024
Q2 | $7.07M | Buy |
170,185
+2,113
| +1% | +$87.8K | 1.53% | 13 |
|
|
2024
Q1 | $7.23M | Buy |
168,072
+19,701
| +13% | +$847K | 1.53% | 13 |
|
|
2023
Q4 | $6.26M | Buy |
148,371
+16,377
| +12% | +$691K | 1.43% | 18 |
|
|
2023
Q3 | $4.87M | Buy |
131,994
+6,223
| +5% | +$230K | 1.29% | 21 |
|
|
2023
Q2 | $4.88M | Buy |
125,771
+2,432
| +2% | +$94.5K | 1.29% | 22 |
|
|
2023
Q1 | $4.65M | Buy |
123,339
+730
| +0.6% | +$27.5K | 1.3% | 22 |
|
|
2022
Q4 | $4.53M | Sell |
122,609
-1,948
| -2% | -$72K | 1.36% | 21 |
|
|
2022
Q3 | $4.24M | Buy |
124,557
+269
| +0.2% | +$9.16K | 1.37% | 21 |
|
|
2022
Q2 | $4.47M | Buy |
124,288
+8,756
| +8% | +$315K | 1.4% | 18 |
|
|
2022
Q1 | $4.86M | Buy |
+115,532
| New | +$4.86M | 1.38% | 19 |
|
|
2021
Q3 | – | Sell |
-99,007
| Closed | -$4.34M | – | 173 |
|
|
2021
Q2 | $4.34M | Sell |
99,007
-10,892
| -10% | -$478K | 1.59% | 18 |
|
|
2021
Q1 | $4.65M | Sell |
109,899
-7,850
| -7% | -$332K | 1.81% | 13 |
|
|
2020
Q4 | $4.22M | Buy |
117,749
+18,652
| +19% | +$668K | 1.82% | 14 |
|
|
2020
Q3 | $2.71M | Buy |
99,097
+2,162
| +2% | +$59.2K | 1.45% | 16 |
|
|
2020
Q2 | $2.58M | Sell |
96,935
-28,405
| -23% | -$755K | 2.27% | 11 |
|
|
2020
Q1 | $2.74M | Buy |
125,340
+36,114
| +40% | +$789K | 2.92% | 10 |
|
|
2019
Q4 | $2.91M | Buy |
+89,226
| New | +$2.91M | 2.81% | 9 |
|