WAP
Wealthcare Advisory Partners’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 | $69.4M | Buy |
1,629,859
+249,130
| +18% | +$10.6M | 1.58% | 7 |
|
|
2025
Q1 | $56.3M | Buy |
1,380,729
+53,717
| +4% | +$2.19M | 1.51% | 9 |
|
|
2024
Q4 | $59.6M | Buy |
1,327,012
+92,063
| +7% | +$4.14M | 1.66% | 9 |
|
|
2024
Q3 | $56.2M | Sell |
1,234,949
-4
| -0% | -$182 | 1.6% | 8 |
|
|
2024
Q2 | $51.3M | Buy |
1,234,953
+82,734
| +7% | +$3.44M | 1.6% | 10 |
|
|
2024
Q1 | $49.6M | Buy |
1,152,219
+195,365
| +20% | +$8.41M | 1.63% | 7 |
|
|
2023
Q4 | $40.4M | Buy |
956,854
+5,335
| +0.6% | +$225K | 1.6% | 10 |
|
|
2023
Q3 | $35.1M | Buy |
951,519
+3,791
| +0.4% | +$140K | 1.61% | 11 |
|
|
2023
Q2 | $36.8M | Sell |
947,728
-543,772
| -36% | -$21.1M | 1.65% | 10 |
|
|
2023
Q1 | $56.3M | Buy |
1,491,500
+56,218
| +4% | +$2.12M | 2.42% | 4 |
|
|
2022
Q4 | $53.1M | Buy |
1,435,282
+131,792
| +10% | +$4.87M | 2.54% | 4 |
|
|
2022
Q3 | $44.4M | Sell |
1,303,490
-123,901
| -9% | -$4.22M | 2.53% | 5 |
|
|
2022
Q2 | $51.4M | Buy |
1,427,391
+42,563
| +3% | +$1.53M | 3.11% | 4 |
|
|
2022
Q1 | $58.3M | Buy |
1,384,828
+42,363
| +3% | +$1.78M | 3.54% | 5 |
|
|
2021
Q4 | $60M | Sell |
1,342,465
-11,004
| -0.8% | -$492K | 3.59% | 5 |
|
|
2021
Q3 | $57.7M | Buy |
1,353,469
+12,048
| +0.9% | +$513K | 3.77% | 4 |
|
|
2021
Q2 | $58.9M | Sell |
1,341,421
-1,593
| -0.1% | -$70K | 3.94% | 3 |
|
|
2021
Q1 | $56.8M | Sell |
1,343,014
-86,306
| -6% | -$3.65M | 4.11% | 4 |
|
|
2020
Q4 | $51.2M | Sell |
1,429,320
-82,792
| -5% | -$2.96M | 4.55% | 3 |
|
|
2020
Q3 | $41.4M | Sell |
1,512,112
-20,414
| -1% | -$559K | 4.54% | 3 |
|
|
2020
Q2 | $40.7M | Buy |
1,532,526
+257,180
| +20% | +$6.83M | 5.08% | 2 |
|
|
2020
Q1 | $27.9M | Buy |
1,275,346
+425,045
| +50% | +$9.28M | 4.08% | 5 |
|
|
2019
Q4 | $27.7M | Buy |
850,301
+98,389
| +13% | +$3.21M | 3.53% | 7 |
|
|
2019
Q3 | $22.6M | Buy |
751,912
+98,746
| +15% | +$2.96M | 3.27% | 8 |
|
|
2019
Q2 | $20M | Buy |
653,166
+47,078
| +8% | +$1.44M | 3.17% | 8 |
|
|
2019
Q1 | $18.3M | Buy |
606,088
+404,367
| +200% | +$12.2M | 3.13% | 9 |
|
|
2018
Q4 | $5.32M | Buy |
201,721
+10,059
| +5% | +$265K | 1.03% | 20 |
|
|
2018
Q3 | $6.37M | Buy |
191,662
+45,083
| +31% | +$1.5M | 1.17% | 17 |
|
|
2018
Q2 | $4.73M | Buy |
146,579
+35,704
| +32% | +$1.15M | 0.93% | 21 |
|
|
2018
Q1 | $3.32M | Buy |
+110,875
| New | +$3.32M | 0.75% | 27 |
|