W
Wealthquest’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 | $224K | Sell |
5,255
-37,100
| -88% | -$1.58M | 0.02% | 128 |
|
|
2025
Q1 | $1.73M | Sell |
42,355
-24,784
| -37% | -$1.01M | 0.14% | 33 |
|
|
2024
Q4 | $3.02M | Sell |
67,139
-3,583
| -5% | -$161K | 0.25% | 28 |
|
|
2024
Q3 | $3.18M | Sell |
70,722
-12,456
| -15% | -$559K | 0.28% | 28 |
|
|
2024
Q2 | $3.45M | Sell |
83,178
-10,026
| -11% | -$416K | 0.37% | 27 |
|
|
2024
Q1 | $4.01M | Sell |
93,204
-30,886
| -25% | -$1.33M | 0.43% | 26 |
|
|
2023
Q4 | $5.23M | Sell |
124,090
-7,030
| -5% | -$297K | 0.58% | 26 |
|
|
2023
Q3 | $4.84M | Buy |
131,120
+1,193
| +0.9% | +$44K | 0.59% | 24 |
|
|
2023
Q2 | $5.05M | Sell |
129,927
-8,647
| -6% | -$336K | 0.6% | 24 |
|
|
2023
Q1 | $5.23M | Buy |
138,574
+1,950
| +1% | +$73.7K | 0.68% | 23 |
|
|
2022
Q4 | $5.05M | Buy |
136,624
+128,025
| +1,489% | +$4.73M | 0.65% | 24 |
|
|
2022
Q3 | $292K | Buy |
+8,599
| New | +$292K | 0.04% | 95 |
|
|
2019
Q4 | $1.67M | Sell |
51,230
-4,411
| -8% | -$144K | 0.48% | 41 |
|
|
2019
Q3 | $1.67M | Sell |
55,641
-10,153
| -15% | -$305K | 0.56% | 39 |
|
|
2019
Q2 | $2.02M | Sell |
65,794
-574
| -0.9% | -$17.6K | 0.76% | 34 |
|
|
2019
Q1 | $2.01M | Buy |
66,368
+6,389
| +11% | +$193K | 0.76% | 35 |
|
|
2018
Q4 | $1.58M | Buy |
+59,979
| New | +$1.58M | 0.65% | 36 |
|