Whitegate Investment Counselors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
5,155
-103
| -2% | -$4.39K | 0.07% | 62 |
|
|
2025
Q1 | $214K | Sell |
5,258
-4,430
| -46% | -$181K | 0.08% | 60 |
|
|
2024
Q4 | $435K | Hold |
9,688
| – | – | 0.15% | 52 |
|
|
2024
Q3 | $441K | Sell |
9,688
-854
| -8% | -$38.9K | 0.12% | 49 |
|
|
2024
Q2 | $438K | Sell |
10,542
-4,007
| -28% | -$166K | 0.12% | 47 |
|
|
2024
Q1 | $626K | Buy |
14,549
+156
| +1% | +$6.71K | 0.18% | 43 |
|
|
2023
Q4 | $607K | Sell |
14,393
-1,533
| -10% | -$64.7K | 0.19% | 44 |
|
|
2023
Q3 | $588K | Buy |
15,926
+5
| +0% | +$185 | 0.2% | 44 |
|
|
2023
Q2 | $618K | Buy |
+15,921
| New | +$618K | 0.2% | 42 |
|