Ameriprise’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 | $161M | Sell |
3,772,069
-972,068
| -20% | -$41.4M | 0.04% | 407 |
|
|
2025
Q1 | $193M | Sell |
4,744,137
-519,981
| -10% | -$21.2M | 0.05% | 344 |
|
|
2024
Q4 | $236M | Buy |
5,264,118
+68,937
| +1% | +$3.1M | 0.06% | 297 |
|
|
2024
Q3 | $236M | Sell |
5,195,181
-316,777
| -6% | -$14.4M | 0.06% | 310 |
|
|
2024
Q2 | $229M | Sell |
5,511,958
-631,000
| -10% | -$26.2M | 0.06% | 302 |
|
|
2024
Q1 | $264M | Sell |
6,142,958
-14,594
| -0.2% | -$628K | 0.07% | 279 |
|
|
2023
Q4 | $260M | Sell |
6,157,552
-343,597
| -5% | -$14.5M | 0.08% | 262 |
|
|
2023
Q3 | $204M | Buy |
6,501,149
+2,248,179
| +53% | +$70.5M | 0.07% | 296 |
|
|
2023
Q2 | $165M | Buy |
4,252,970
+3,164,936
| +291% | +$123M | 0.05% | 354 |
|
|
2023
Q1 | $41.2M | Sell |
1,088,034
-188,444
| -15% | -$7.13M | 0.01% | 846 |
|
|
2022
Q4 | $47.2M | Buy |
1,276,478
+594,888
| +87% | +$22M | 0.02% | 754 |
|
|
2022
Q3 | $23.2M | Buy |
681,590
+274,255
| +67% | +$9.34M | 0.01% | 1092 |
|
|
2022
Q2 | $14.7M | Sell |
407,335
-307,067
| -43% | -$11.1M | 0.01% | 1441 |
|
|
2022
Q1 | $30.1M | Buy |
714,402
+505,822
| +243% | +$21.3M | 0.01% | 1063 |
|
|
2021
Q4 | $9.32M | Buy |
208,580
+34,888
| +20% | +$1.56M | ﹤0.01% | 2034 |
|
|
2021
Q3 | $7.41M | Buy |
173,692
+9,244
| +6% | +$394K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $7.23M | Buy |
164,448
+9,843
| +6% | +$433K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $6.53M | Sell |
154,605
-2,476
| -2% | -$105K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $5.6M | Buy |
157,081
+5,657
| +4% | +$202K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $4.14M | Buy |
151,424
+11,288
| +8% | +$309K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $3.72M | Sell |
140,136
-124,429
| -47% | -$3.31M | ﹤0.01% | 2268 |
|
|
2020
Q1 | $5.78M | Buy |
264,565
+86,840
| +49% | +$1.9M | ﹤0.01% | 1807 |
|
|
2019
Q4 | $5.8M | Sell |
177,725
-3,186
| -2% | -$104K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $5.4M | Buy |
180,911
+48,123
| +36% | +$1.44M | ﹤0.01% | 2161 |
|
|
2019
Q2 | $4.06M | Sell |
132,788
-7,974
| -6% | -$244K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $4.26M | Buy |
140,762
+776
| +0.6% | +$23.5K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $3.68M | Buy |
139,986
+27,456
| +24% | +$722K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $3.74M | Buy |
112,530
+18,125
| +19% | +$602K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $3.05M | Buy |
94,405
+67,854
| +256% | +$2.19M | ﹤0.01% | 2536 |
|
|
2018
Q1 | $794K | Buy |
26,551
+1,400
| +6% | +$41.9K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $758K | Buy |
+25,151
| New | +$758K | ﹤0.01% | 3075 |
|