Bank of New York Mellon’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 | $4.56M | Sell |
107,025
-2,536
| -2% | -$108K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $4.47M | Sell |
109,561
-12,137
| -10% | -$495K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $5.47M | Buy |
121,698
+1,475
| +1% | +$66.3K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $5.47M | Sell |
120,223
-15,123
| -11% | -$688K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $5.62M | Sell |
135,346
-1,776
| -1% | -$73.8K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $5.9M | Sell |
137,122
-488,512
| -78% | -$21M | ﹤0.01% | 2232 |
|
|
2023
Q4 | $26.4M | Buy |
625,634
+475,381
| +316% | +$20.1M | 0.01% | 1454 |
|
|
2023
Q3 | $5.54M | Buy |
150,253
+30,995
| +26% | +$1.14M | ﹤0.01% | 2261 |
|
|
2023
Q2 | $4.63M | Buy |
119,258
+105,575
| +772% | +$4.1M | ﹤0.01% | 2367 |
|
|
2023
Q1 | $517K | Buy |
13,683
+1,251
| +10% | +$47.3K | ﹤0.01% | 3475 |
|
|
2022
Q4 | $460K | Buy |
+12,432
| New | +$460K | ﹤0.01% | 3577 |
|