Wealth Enhancement Advisory Services’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 | $25.5M | Sell |
579,615
-204,153
| -26% | -$9M | 0.04% | 362 |
|
|
2025
Q1 | $31.9M | Buy |
783,768
+16,270
| +2% | +$663K | 0.06% | 292 |
|
|
2024
Q4 | $34.5M | Buy |
767,498
+241,908
| +46% | +$10.9M | 0.07% | 268 |
|
|
2024
Q3 | $23.9M | Sell |
525,590
-44,618
| -8% | -$2.03M | 0.05% | 318 |
|
|
2024
Q2 | $23.7M | Sell |
570,208
-46,470
| -8% | -$1.93M | 0.06% | 299 |
|
|
2024
Q1 | $26.5M | Buy |
616,678
+183,882
| +42% | +$7.91M | 0.07% | 266 |
|
|
2023
Q4 | $18.3M | Buy |
432,796
+144,460
| +50% | +$6.09M | 0.05% | 320 |
|
|
2023
Q3 | $10.6M | Buy |
288,336
+274,313
| +1,956% | +$10.1M | 0.04% | 392 |
|
|
2023
Q2 | $545K | Sell |
14,023
-100,961
| -88% | -$3.92M | 0.01% | 339 |
|
|
2023
Q1 | $4.34M | Sell |
114,984
-264,196
| -70% | -$9.98M | 0.05% | 145 |
|
|
2022
Q4 | $15M | Sell |
379,180
-16,892
| -4% | -$667K | 0.19% | 67 |
|
|
2022
Q3 | $13.8M | Buy |
396,072
+22,837
| +6% | +$797K | 0.2% | 67 |
|
|
2022
Q2 | $13.6M | Buy |
373,235
+19,249
| +5% | +$703K | 0.19% | 69 |
|
|
2022
Q1 | $15M | Sell |
353,986
-299
| -0.1% | -$12.7K | 0.2% | 61 |
|
|
2021
Q4 | $14.5M | Buy |
354,285
+18,643
| +6% | +$763K | 0.21% | 56 |
|
|
2021
Q3 | $14.8M | Buy |
335,642
+64,129
| +24% | +$2.83M | 0.22% | 56 |
|
|
2021
Q2 | $11.4M | Buy |
271,513
+39,065
| +17% | +$1.65M | 0.18% | 64 |
|
|
2021
Q1 | $9.99M | Sell |
232,448
-32,659
| -12% | -$1.4M | 0.18% | 64 |
|
|
2020
Q4 | $10.3M | Buy |
265,107
+4,201
| +2% | +$163K | 0.23% | 48 |
|
|
2020
Q3 | $7.79M | Buy |
260,906
+11,972
| +5% | +$358K | 0.2% | 47 |
|
|
2020
Q2 | $6.85M | Sell |
248,934
-53,178
| -18% | -$1.46M | 0.2% | 46 |
|
|
2020
Q1 | $7.35M | Buy |
302,112
+105,982
| +54% | +$2.58M | 0.26% | 49 |
|
|
2019
Q4 | $6.4M | Buy |
196,130
+32,604
| +20% | +$1.06M | 0.23% | 54 |
|
|
2019
Q3 | $4.86M | Buy |
163,526
+99,317
| +155% | +$2.95M | 0.2% | 55 |
|
|
2019
Q2 | $1.98M | Buy |
64,209
+43,793
| +215% | +$1.35M | 0.09% | 97 |
|
|
2019
Q1 | $637K | Buy |
20,416
+6,265
| +44% | +$195K | 0.04% | 158 |
|
|
2018
Q4 | $412K | Buy |
14,151
+5,396
| +62% | +$157K | 0.03% | 152 |
|
|
2018
Q3 | $256K | Buy |
8,755
+2,069
| +31% | +$60.5K | 0.02% | 158 |
|
|
2018
Q2 | $223K | Buy |
+6,686
| New | +$223K | 0.01% | 156 |
|