BBVA USA Bancshares’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
2021 Q1	$330K	Sell	7,802 -1,703	-18%	-$72K	0.02%	464
2020 Q4	$340K	Buy	+9,505	New	+$340K	0.02%	455
2020 Q1	–	Sell	-4,325	Closed	-$141K	–	622
2019 Q4	$141K	Buy	+4,325	New	+$141K	0.01%	519