Bank of America’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 | $133M | Sell |
3,115,831
-1,194,786
| -28% | -$50.9M | 0.01% | 896 |
|
|
2025
Q1 | $176M | Sell |
4,310,617
-2,203,966
| -34% | -$89.8M | 0.01% | 711 |
|
|
2024
Q4 | $293M | Buy |
6,514,583
+364,772
| +6% | +$16.4M | 0.02% | 502 |
|
|
2024
Q3 | $280M | Sell |
6,149,811
-304,726
| -5% | -$13.9M | 0.02% | 550 |
|
|
2024
Q2 | $268M | Sell |
6,454,537
-476,090
| -7% | -$19.8M | 0.02% | 532 |
|
|
2024
Q1 | $298M | Sell |
6,930,627
-128,586
| -2% | -$5.53M | 0.03% | 485 |
|
|
2023
Q4 | $298M | Sell |
7,059,213
-923,190
| -12% | -$38.9M | 0.03% | 447 |
|
|
2023
Q3 | $295M | Buy |
7,982,403
+5,052,813
| +172% | +$186M | 0.03% | 416 |
|
|
2023
Q2 | $114M | Buy |
2,929,590
+1,672,805
| +133% | +$65M | 0.01% | 752 |
|
|
2023
Q1 | $47.5M | Sell |
1,256,785
-1,455,553
| -54% | -$55M | ﹤0.01% | 1250 |
|
|
2022
Q4 | $100M | Buy |
2,712,338
+533,223
| +24% | +$19.7M | 0.01% | 799 |
|
|
2022
Q3 | $74.2M | Buy |
2,179,115
+1,002,150
| +85% | +$34.1M | 0.01% | 895 |
|
|
2022
Q2 | $42.3M | Sell |
1,176,965
-234,328
| -17% | -$8.43M | ﹤0.01% | 1230 |
|
|
2022
Q1 | $59.4M | Buy |
1,411,293
+843,992
| +149% | +$35.5M | 0.01% | 1131 |
|
|
2021
Q4 | $25.4M | Buy |
567,301
+15,773
| +3% | +$705K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $23.5M | Buy |
551,528
+39,605
| +8% | +$1.69M | ﹤0.01% | 1765 |
|
|
2021
Q2 | $22.5M | Sell |
511,923
-23,786
| -4% | -$1.05M | ﹤0.01% | 1793 |
|
|
2021
Q1 | $22.6M | Buy |
535,709
+10,887
| +2% | +$460K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $18.8M | Buy |
524,822
+80,728
| +18% | +$2.89M | ﹤0.01% | 1699 |
|
|
2020
Q3 | $12.2M | Buy |
444,094
+23,456
| +6% | +$642K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $11.2M | Buy |
420,638
+80,523
| +24% | +$2.14M | ﹤0.01% | 1898 |
|
|
2020
Q1 | $7.43M | Buy |
340,115
+22,253
| +7% | +$486K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $10.4M | Buy |
317,862
+48,901
| +18% | +$1.6M | ﹤0.01% | 2165 |
|
|
2019
Q3 | $8.07M | Buy |
268,961
+12,849
| +5% | +$385K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $7.85M | Sell |
256,112
-26,800
| -9% | -$821K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $8.55M | Sell |
282,912
-15,742
| -5% | -$476K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $7.87M | Buy |
298,654
+103,639
| +53% | +$2.73M | ﹤0.01% | 2188 |
|
|
2018
Q3 | $6.48M | Buy |
195,015
+98,698
| +102% | +$3.28M | ﹤0.01% | 2544 |
|
|
2018
Q2 | $3.11M | Buy |
96,317
+5,669
| +6% | +$183K | ﹤0.01% | 3116 |
|
|
2018
Q1 | $2.71M | Buy |
90,648
+8,955
| +11% | +$268K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $2.46M | Buy |
81,693
+55,721
| +215% | +$1.68M | ﹤0.01% | 3227 |
|
|
2017
Q3 | $2.27M | Buy |
25,972
+5,970
| +30% | +$522K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $1.67M | Buy |
20,002
+2,973
| +17% | +$248K | ﹤0.01% | 3469 |
|
|
2017
Q1 | $1.39M | Buy |
17,029
+9,293
| +120% | +$758K | ﹤0.01% | 3598 |
|
|
2016
Q4 | $616K | Buy |
7,736
+3,213
| +71% | +$256K | ﹤0.01% | 3982 |
|
|
2016
Q3 | $334K | Sell |
4,523
-520
| -10% | -$38.4K | ﹤0.01% | 4180 |
|
|
2016
Q2 | $339K | Sell |
5,043
-1,117
| -18% | -$75.1K | ﹤0.01% | 4176 |
|
|
2016
Q1 | $403K | Sell |
6,160
-568
| -8% | -$37.2K | ﹤0.01% | 3988 |
|
|
2015
Q4 | $454K | Buy |
6,728
+848
| +14% | +$57.2K | ﹤0.01% | 3998 |
|
|
2015
Q3 | $380K | Buy |
5,880
+3,559
| +153% | +$230K | ﹤0.01% | 4076 |
|
|
2015
Q2 | $172K | Buy |
2,321
+1,034
| +80% | +$76.6K | ﹤0.01% | 4362 |
|
|
2015
Q1 | $95K | Sell |
1,287
-7,791
| -86% | -$575K | ﹤0.01% | 4388 |
|
|
2014
Q4 | $648K | Buy |
9,078
+4,329
| +91% | +$309K | ﹤0.01% | 3398 |
|
|
2014
Q3 | $312K | Buy |
4,749
+3,430
| +260% | +$225K | ﹤0.01% | 3790 |
|
|
2014
Q2 | $94K | Buy |
1,319
+55
| +4% | +$3.92K | ﹤0.01% | 4659 |
|
|
2014
Q1 | $88K | Buy |
1,264
+1,129
| +836% | +$78.6K | ﹤0.01% | 4536 |
|
|
2013
Q4 | $9K | Buy |
135
+35
| +35% | +$2.33K | ﹤0.01% | 5449 |
|
|
2013
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 5463 |
|