WFAG
Worth Financial Advisory 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 | $666K | Sell |
15,642
-316
| -2% | -$13.5K | 0.41% | 58 |
|
|
2025
Q1 | $650K | Sell |
15,958
-1,924
| -11% | -$78.4K | 0.41% | 62 |
|
|
2024
Q4 | $803K | Sell |
17,882
-3,774
| -17% | -$170K | 0.49% | 50 |
|
|
2024
Q3 | $986K | Buy |
21,656
+513
| +2% | +$23.3K | 0.58% | 41 |
|
|
2024
Q2 | $878K | Buy |
21,143
+2,375
| +13% | +$98.6K | 0.58% | 42 |
|
|
2024
Q1 | $808K | Buy |
18,768
+5,794
| +45% | +$249K | 0.56% | 49 |
|
|
2023
Q4 | $547K | Buy |
12,974
+1,827
| +16% | +$77.1K | 0.44% | 64 |
|
|
2023
Q3 | $411K | Buy |
11,147
+804
| +8% | +$29.7K | 0.37% | 78 |
|
|
2023
Q2 | $402K | Buy |
10,343
+194
| +2% | +$7.54K | 0.37% | 73 |
|
|
2023
Q1 | $383K | Sell |
10,149
-512
| -5% | -$19.3K | 0.37% | 75 |
|
|
2022
Q4 | $394K | Buy |
+10,661
| New | +$394K | 0.46% | 61 |
|