BlackRock’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 | $1.19M | Sell |
27,876
-56
| -0.2% | -$2.39K | ﹤0.01% | 4130 |
|
|
2025
Q1 | $1.14M | Buy |
27,932
+1,090
| +4% | +$44.4K | ﹤0.01% | 4114 |
|
|
2024
Q4 | $1.21M | Buy |
+26,842
| New | +$1.21M | ﹤0.01% | 4132 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$604 | – | 5493 |
|
|
2023
Q1 | $604 | Sell |
16
-118,585
| -100% | -$4.48M | ﹤0.01% | 5397 |
|
|
2022
Q4 | $4.38M | Sell |
118,601
-6,115
| -5% | -$226K | ﹤0.01% | 3715 |
|
|
2022
Q3 | $4.25M | Buy |
124,716
+1,127
| +0.9% | +$38.4K | ﹤0.01% | 3745 |
|
|
2022
Q2 | $4.45M | Sell |
123,589
-12,033
| -9% | -$433K | ﹤0.01% | 3797 |
|
|
2022
Q1 | $5.71M | Sell |
135,622
-1,042
| -0.8% | -$43.8K | ﹤0.01% | 3811 |
|
|
2021
Q4 | $6.11M | Sell |
136,664
-3,536
| -3% | -$158K | ﹤0.01% | 3845 |
|
|
2021
Q3 | $5.97M | Buy |
140,200
+31,620
| +29% | +$1.35M | ﹤0.01% | 3829 |
|
|
2021
Q2 | $4.77M | Buy |
108,580
+46,644
| +75% | +$2.05M | ﹤0.01% | 3833 |
|
|
2021
Q1 | $2.62M | Buy |
61,936
+38,107
| +160% | +$1.61M | ﹤0.01% | 4140 |
|
|
2020
Q4 | $853K | Buy |
23,829
+23,679
| +15,786% | +$848K | ﹤0.01% | 4173 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 4777 |
|
|
2020
Q2 | $4K | Sell |
150
-405
| -73% | -$10.8K | ﹤0.01% | 4774 |
|
|
2020
Q1 | $12K | Hold |
555
| – | – | ﹤0.01% | 4615 |
|
|
2019
Q4 | $18K | Buy |
555
+130
| +31% | +$4.22K | ﹤0.01% | 4615 |
|
|
2019
Q3 | $13K | Buy |
425
+101
| +31% | +$3.09K | ﹤0.01% | 4645 |
|
|
2019
Q2 | $10K | Sell |
324
-5
| -2% | -$154 | ﹤0.01% | 4712 |
|
|
2019
Q1 | $10K | Buy |
329
+320
| +3,556% | +$9.73K | ﹤0.01% | 4628 |
|
|
2018
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4977 |
|