WNY Asset Management’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 | $2.43M | Sell |
57,021
-22,544
| -28% | -$960K | 0.27% | 50 |
|
|
2025
Q1 | $3.24M | Buy |
79,565
+2,860
| +4% | +$117K | 0.39% | 46 |
|
|
2024
Q4 | $3.45M | Buy |
76,705
+153
| +0.2% | +$6.87K | 0.43% | 39 |
|
|
2024
Q3 | $3.48M | Buy |
76,552
+8,713
| +13% | +$397K | 0.41% | 40 |
|
|
2024
Q2 | $2.82M | Buy |
67,839
+3,074
| +5% | +$128K | 0.37% | 47 |
|
|
2024
Q1 | $2.79M | Buy |
64,765
+1,710
| +3% | +$73.6K | 0.43% | 46 |
|
|
2023
Q4 | $2.66M | Sell |
63,055
-10,312
| -14% | -$435K | 0.45% | 44 |
|
|
2023
Q3 | $2.71M | Sell |
73,367
-29
| -0% | -$1.07K | 0.53% | 40 |
|
|
2023
Q2 | $2.85M | Buy |
73,396
+5,541
| +8% | +$215K | 0.61% | 32 |
|
|
2023
Q1 | $2.56M | Buy |
67,855
+10,580
| +18% | +$400K | 0.61% | 36 |
|
|
2022
Q4 | $2.12M | Buy |
+57,275
| New | +$2.12M | 0.57% | 43 |
|