AE Wealth Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.86M | Buy |
100,676
+4,970
| +5% | +$246K | 0.03% | 431 |
|
|
2025
Q4 | $4.48M | Sell |
95,706
-10,601
| -10% | -$494K | 0.03% | 417 |
|
|
2025
Q3 | $4.92M | Buy |
106,307
+35,647
| +50% | +$1.6M | 0.03% | 366 |
|
|
2025
Q2 | $3.01M | Buy |
70,660
+13,521
| +24% | +$545K | 0.02% | 447 |
|
|
2025
Q1 | $2.33M | Sell |
57,139
-13,631
| -19% | -$600K | 0.02% | 492 |
|
|
2024
Q4 | $3.18M | Buy |
70,770
+28,712
| +68% | +$1.34M | 0.03% | 435 |
|
|
2024
Q3 | $1.91M | Sell |
42,058
-2,364
| -5% | -$104K | 0.02% | 547 |
|
|
2024
Q2 | $1.84M | Sell |
44,422
-13,023
| -23% | -$543K | 0.02% | 540 |
|
|
2024
Q1 | $2.47M | Sell |
57,445
-758,494
| -93% | -$31.4M | 0.03% | 451 |
|
|
2023
Q4 | $33.7M | Buy |
815,939
+366,102
| +81% | +$13.8M | 0.17% | 124 |
|
|
2023
Q3 | $16.6M | Buy |
449,837
+299,956
| +200% | +$11.7M | 0.1% | 221 |
|
|
2023
Q2 | $5.82M | Buy |
149,881
+22,247
| +17% | +$827K | 0.04% | 495 |
|
|
2023
Q1 | $4.82M | Sell |
127,634
-143,094
| -53% | -$5.59M | 0.03% | 517 |
|
|
2022
Q4 | $10M | Sell |
270,728
-87,185
| -24% | -$3.27M | 0.07% | 318 |
|
|
2022
Q3 | $12.2M | Buy |
357,913
+193,753
| +118% | +$7.33M | 0.1% | 225 |
|
|
2022
Q2 | $5.91M | Sell |
164,160
-138,071
| -46% | -$5.36M | 0.05% | 384 |
|
|
2022
Q1 | $12.7M | Sell |
302,231
-78,106
| -21% | -$3.29M | 0.09% | 238 |
|
|
2021
Q4 | $17M | Buy |
380,337
+80,605
| +27% | +$3.58M | 0.12% | 177 |
|
|
2021
Q3 | $12.8M | Buy |
299,732
+89,447
| +43% | +$3.83M | 0.11% | 202 |
|
|
2021
Q2 | $9.24M | Buy |
210,285
+34,425
| +20% | +$1.5M | 0.08% | 235 |
|
|
2021
Q1 | $7.43M | Buy |
175,860
+87,073
| +98% | +$3.55M | 0.08% | 255 |
|
|
2020
Q4 | $3.18M | Sell |
88,787
-39,077
| -31% | -$1.25M | 0.04% | 364 |
|
|
2020
Q3 | $3.5M | Sell |
127,864
-30,917
| -19% | -$862K | 0.05% | 297 |
|
|
2020
Q2 | $4.22M | Sell |
158,781
-1,067,414
| -87% | -$26.2M | 0.07% | 251 |
|
|
2020
Q1 | $26.8M | Sell |
1,226,195
-79,052
| -6% | -$2.29M | 0.62% | 29 |
|
|
2019
Q4 | $42.6M | Buy |
1,305,247
+150,668
| +13% | +$4.7M | 0.92% | 18 |
|
|
2019
Q3 | $34.6M | Sell |
1,154,579
-5,093
| -0.4% | -$154K | 1% | 17 |
|
|
2019
Q2 | $35.5M | Buy |
1,159,672
+622,212
| +116% | +$18.9M | 1.07% | 16 |
|
|
2019
Q1 | $16.2M | Buy |
537,460
+451,561
| +526% | +$13.4M | 1.13% | 19 |
|
|
2018
Q4 | $2.26M | Sell |
85,899
-660,245
| -88% | -$19.5M | 0.39% | 67 |
|
|
2018
Q3 | $24.8M | Buy |
746,144
+287,114
| +63% | +$9.56M | 1.36% | 14 |
|
|
2018
Q2 | $14.8M | Buy |
459,030
+189,345
| +70% | +$5.97M | 1.01% | 20 |
|
|
2018
Q1 | $8.07M | Buy |
269,685
+16,915
| +7% | +$515K | 0.62% | 33 |
|
|
2017
Q4 | $7.62M | Buy |
252,770
+48,476
| +24% | +$1.44M | 0.67% | 30 |
|
|
2017
Q3 | $5.96M | Buy |
204,294
+55,848
| +38% | +$1.55M | 0.55% | 32 |
|
|
2017
Q2 | $4.12M | Buy |
+148,446
| New | +$4.05M | 0.49% | 40 |
|
Other funds holding SPSM
VA
CCWA
