WA
WBH Advisory’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 | $13M | Buy |
306,239
+10,906
| +4% | +$465K | 1.11% | 26 |
|
|
2025
Q1 | $12M | Buy |
295,333
+5,193
| +2% | +$212K | 1.12% | 28 |
|
|
2024
Q4 | $13M | Buy |
290,140
+2,754
| +1% | +$124K | 1.21% | 25 |
|
|
2024
Q3 | $13.1M | Buy |
287,386
+15,840
| +6% | +$721K | 1.24% | 25 |
|
|
2024
Q2 | $11.3M | Buy |
271,546
+11,455
| +4% | +$476K | 1.14% | 27 |
|
|
2024
Q1 | $11.2M | Buy |
260,091
+19,142
| +8% | +$824K | 1.15% | 25 |
|
|
2023
Q4 | $10.2M | Sell |
240,949
-15,397
| -6% | -$649K | 1.13% | 25 |
|
|
2023
Q3 | $9.46M | Buy |
256,346
+15,728
| +7% | +$580K | 1.16% | 23 |
|
|
2023
Q2 | $9.35M | Buy |
240,618
+5,733
| +2% | +$223K | 1.11% | 24 |
|
|
2023
Q1 | $8.87M | Buy |
+234,885
| New | +$8.87M | 1.11% | 22 |
|
|
2022
Q3 | $7.01M | Buy |
205,792
+23,594
| +13% | +$804K | 1.01% | 26 |
|
|
2022
Q2 | $6.57M | Sell |
182,198
-53,742
| -23% | -$1.94M | 0.88% | 35 |
|
|
2022
Q1 | $9.41M | Buy |
235,940
+38,851
| +20% | +$1.55M | 1.15% | 22 |
|
|
2021
Q4 | $8.81M | Buy |
197,089
+5,620
| +3% | +$251K | 1% | 26 |
|
|
2021
Q3 | $8.16M | Buy |
191,469
+30,389
| +19% | +$1.29M | 1.1% | 23 |
|
|
2021
Q2 | $6.85M | Buy |
161,080
+25,848
| +19% | +$1.1M | 1% | 25 |
|
|
2021
Q1 | $5.72M | Buy |
135,232
+9,514
| +8% | +$402K | 0.93% | 27 |
|
|
2020
Q4 | $4.94M | Buy |
125,718
+11,328
| +10% | +$445K | 0.85% | 30 |
|
|
2020
Q3 | $3.13M | Buy |
114,390
+2,606
| +2% | +$71.4K | 0.63% | 38 |
|
|
2020
Q2 | $2.97M | Buy |
111,784
+24,420
| +28% | +$649K | 0.72% | 38 |
|
|
2020
Q1 | $1.91K | Buy |
+87,364
| New | +$1.91K | 0.45% | 47 |
|