American Trust’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 | $748K | Buy |
+17,553
| New | +$748K | 0.07% | 130 |
|
|
2025
Q1 | – | Sell |
-15,418
| Closed | -$693K | – | 272 |
|
|
2024
Q4 | $693K | Buy |
15,418
+3,804
| +33% | +$171K | 0.05% | 149 |
|
|
2024
Q3 | $529K | Buy |
11,614
+390
| +3% | +$17.7K | 0.04% | 134 |
|
|
2024
Q2 | $466K | Sell |
11,224
-121
| -1% | -$5.03K | 0.04% | 133 |
|
|
2024
Q1 | $488K | Sell |
11,345
-2,167
| -16% | -$93.3K | 0.04% | 142 |
|
|
2023
Q4 | $570K | Buy |
13,512
+722
| +6% | +$30.5K | 0.04% | 129 |
|
|
2023
Q3 | $472K | Sell |
12,790
-9,943
| -44% | -$367K | 0.04% | 155 |
|
|
2023
Q2 | $883K | Buy |
22,733
+13,381
| +143% | +$520K | 0.06% | 148 |
|
|
2023
Q1 | $347K | Buy |
+9,352
| New | +$347K | 0.02% | 273 |
|