Warren Street Wealth Advisors’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 | $5.86M | Buy |
137,651
+12,223
| +10% | +$521K | 1.93% | 11 |
|
|
2025
Q1 | $5.11M | Buy |
125,428
+7,946
| +7% | +$324K | 1.99% | 11 |
|
|
2024
Q4 | $5.28M | Buy |
117,482
+3,332
| +3% | +$150K | 2.16% | 10 |
|
|
2024
Q3 | $5.19M | Buy |
114,150
+4,453
| +4% | +$203K | 2.15% | 10 |
|
|
2024
Q2 | $4.56M | Buy |
109,697
+3,559
| +3% | +$148K | 2.26% | 9 |
|
|
2024
Q1 | $4.57M | Buy |
106,138
+3,966
| +4% | +$171K | 2.26% | 10 |
|
|
2023
Q4 | $4.31M | Buy |
102,172
+3,840
| +4% | +$162K | 2.45% | 9 |
|
|
2023
Q3 | $3.63M | Buy |
98,332
+664
| +0.7% | +$24.5K | 2.4% | 10 |
|
|
2023
Q2 | $3.79M | Buy |
97,668
+1,931
| +2% | +$75K | 2.5% | 9 |
|
|
2023
Q1 | $3.62M | Buy |
95,737
+4,363
| +5% | +$165K | 2.58% | 9 |
|
|
2022
Q4 | $3.38M | Buy |
91,374
+5,671
| +7% | +$210K | 2.71% | 9 |
|
|
2022
Q3 | $2.92M | Buy |
85,703
+1,599
| +2% | +$54.5K | 2.94% | 10 |
|
|
2022
Q2 | $3.03M | Buy |
84,104
+2,987
| +4% | +$107K | 2.92% | 10 |
|
|
2022
Q1 | $3.41M | Buy |
+81,117
| New | +$3.41M | 2.98% | 9 |
|