WMG
WESCAP Management Group’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 | $1.68M | Sell |
39,504
-1,051
| -3% | -$44.8K | 0.38% | 50 |
|
|
2025
Q1 | $1.65M | Sell |
40,555
-2,774
| -6% | -$113K | 0.4% | 45 |
|
|
2024
Q4 | $1.95M | Buy |
43,329
+138
| +0.3% | +$6.2K | 0.47% | 43 |
|
|
2024
Q3 | $1.97M | Sell |
43,191
-157
| -0.4% | -$7.15K | 0.49% | 40 |
|
|
2024
Q2 | $1.8M | Sell |
43,348
-73
| -0.2% | -$3.03K | 0.51% | 40 |
|
|
2024
Q1 | $1.87M | Sell |
43,421
-371
| -0.8% | -$16K | 0.54% | 37 |
|
|
2023
Q4 | $1.85M | Hold |
43,792
| – | – | 0.6% | 36 |
|
|
2023
Q3 | $1.62M | Sell |
43,792
-237
| -0.5% | -$8.75K | 0.58% | 38 |
|
|
2023
Q2 | $1.71M | Sell |
44,029
-9,033
| -17% | -$351K | 0.6% | 36 |
|
|
2023
Q1 | $2M | Sell |
53,062
-848
| -2% | -$32K | 0.71% | 32 |
|
|
2022
Q4 | $1.99M | Buy |
53,910
+1,405
| +3% | +$51.9K | 0.7% | 33 |
|
|
2022
Q3 | $1.79M | Buy |
52,505
+8,919
| +20% | +$304K | 0.68% | 34 |
|
|
2022
Q2 | $1.57M | Buy |
43,586
+6,183
| +17% | +$222K | 0.54% | 43 |
|
|
2022
Q1 | $1.57M | Buy |
37,403
+7,669
| +26% | +$323K | 0.44% | 46 |
|
|
2021
Q4 | $1.33M | Buy |
29,734
+1,478
| +5% | +$66K | 0.37% | 51 |
|
|
2021
Q3 | $1.2M | Buy |
28,256
+590
| +2% | +$25.1K | 0.35% | 52 |
|
|
2021
Q2 | $1.22M | Hold |
27,666
| – | – | 0.35% | 49 |
|
|
2021
Q1 | $1.17M | Sell |
27,666
-1
| -0% | -$42 | 0.32% | 50 |
|
|
2020
Q4 | $990K | Buy |
27,667
+1,178
| +4% | +$42.2K | 0.3% | 51 |
|
|
2020
Q3 | $725K | Hold |
26,489
| – | – | 0.24% | 56 |
|
|
2020
Q2 | $703K | Hold |
26,489
| – | – | 0.25% | 59 |
|
|
2020
Q1 | $578K | Buy |
+26,489
| New | +$578K | 0.24% | 60 |
|