Bank of Montreal’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 | $1.3M | Sell |
30,561
-2,762
| -8% | -$118K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $1.36M | Sell |
33,323
-6,753
| -17% | -$275K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $1.8M | Buy |
40,076
+806
| +2% | +$36.2K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $1.78M | Buy |
39,270
+4,231
| +12% | +$192K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $1.46M | Buy |
35,039
+7,501
| +27% | +$312K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $1.19M | Buy |
27,538
+12,865
| +88% | +$554K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $628K | Buy |
14,673
+8,893
| +154% | +$381K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $220K | Sell |
5,780
-207
| -3% | -$7.89K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $233K | Buy |
5,987
+2,518
| +73% | +$98K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $131K | Hold |
3,469
| – | – | ﹤0.01% | 2902 |
|
|
2022
Q4 | $129K | Hold |
3,469
| – | – | ﹤0.01% | 2877 |
|
|
2022
Q3 | $127 | Sell |
3,469
-1,275
| -27% | -$47 | ﹤0.01% | 2936 |
|
|
2022
Q2 | $178 | Buy |
4,744
+3,262
| +220% | +$122 | ﹤0.01% | 2896 |
|
|
2022
Q1 | $64K | Buy |
1,482
+207
| +16% | +$8.94K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $57K | Sell |
1,275
-8,917
| -87% | -$399K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $442K | Buy |
10,192
+7,737
| +315% | +$336K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $108K | Buy |
+2,455
| New | +$108K | ﹤0.01% | 3180 |
|
|
2021
Q1 | – | Sell |
-437
| Closed | -$17K | – | 4736 |
|
|
2020
Q4 | $17K | Buy |
+437
| New | +$17K | ﹤0.01% | 4019 |
|
|
2020
Q1 | – | Sell |
-108
| Closed | -$4K | – | 4110 |
|
|
2019
Q4 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 4183 |
|
|
2019
Q1 | – | Sell |
-2,486
| Closed | -$66K | – | 4174 |
|
|
2018
Q4 | $66K | Buy |
+2,486
| New | +$66K | ﹤0.01% | 2841 |
|