American Investment Services’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 | $820K | Sell |
19,244
-440
| -2% | -$18.7K | 0.21% | 72 |
|
|
2025
Q1 | $802K | Hold |
19,684
| – | – | 0.14% | 88 |
|
|
2024
Q4 | $884K | Sell |
19,684
-155
| -0.8% | -$6.96K | 0.16% | 83 |
|
|
2024
Q3 | $903K | Sell |
19,839
-66
| -0.3% | -$3K | 0.15% | 84 |
|
|
2024
Q2 | $827K | Hold |
19,905
| – | – | 0.15% | 84 |
|
|
2024
Q1 | $857K | Hold |
19,905
| – | – | 0.15% | 82 |
|
|
2023
Q4 | $840K | Hold |
19,905
| – | – | 0.16% | 81 |
|
|
2023
Q3 | $734K | Sell |
19,905
-604
| -3% | -$22.3K | 0.16% | 80 |
|
|
2023
Q2 | $797K | Sell |
20,509
-2,511
| -11% | -$97.5K | 0.16% | 80 |
|
|
2023
Q1 | $851K | Hold |
23,020
| – | – | 0.18% | 76 |
|
|
2022
Q4 | $851K | Hold |
23,020
| – | – | 0.18% | 76 |
|
|
2022
Q3 | $784K | Buy |
23,020
+2,347
| +11% | +$79.9K | 0.19% | 69 |
|
|
2022
Q2 | $744K | Buy |
20,673
+5,189
| +34% | +$187K | 0.17% | 69 |
|
|
2022
Q1 | $651K | Sell |
15,484
-6,425
| -29% | -$270K | 0.14% | 77 |
|
|
2021
Q4 | $979K | Hold |
21,909
| – | – | 0.21% | 63 |
|
|
2021
Q3 | $933K | Sell |
21,909
-378
| -2% | -$16.1K | 0.21% | 66 |
|
|
2021
Q2 | $979K | Sell |
22,287
-1,200
| -5% | -$52.7K | 0.23% | 61 |
|
|
2021
Q1 | $993K | Sell |
23,487
-589
| -2% | -$24.9K | 0.27% | 57 |
|
|
2020
Q4 | $862K | Sell |
24,076
-1,114
| -4% | -$39.9K | 0.26% | 53 |
|
|
2020
Q3 | $690K | Buy |
25,190
+155
| +0.6% | +$4.25K | 0.23% | 74 |
|
|
2020
Q2 | $665K | Sell |
25,035
-13,186
| -34% | -$350K | 0.23% | 74 |
|
|
2020
Q1 | $835K | Sell |
38,221
-8,754
| -19% | -$191K | 0.32% | 57 |
|
|
2019
Q4 | $1.53M | Buy |
46,975
+920
| +2% | +$30K | 0.46% | 34 |
|
|
2019
Q3 | $1.38M | Buy |
46,055
+2,754
| +6% | +$82.6K | 0.43% | 34 |
|
|
2019
Q2 | $1.33M | Buy |
43,301
+1,007
| +2% | +$30.9K | 0.42% | 34 |
|
|
2019
Q1 | $1.28M | Buy |
42,294
+850
| +2% | +$25.7K | 0.41% | 33 |
|
|
2018
Q4 | $1.09M | Buy |
+41,444
| New | +$1.09M | 0.39% | 40 |
|