Blue Trust Inc’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 | $26K | Sell |
611
-3,608
| -86% | -$154K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $172K | Buy |
4,219
+1,114
| +36% | +$45.4K | ﹤0.01% | 772 |
|
|
2024
Q4 | $139K | Sell |
3,105
-690
| -18% | -$31K | ﹤0.01% | 786 |
|
|
2024
Q3 | $158K | Buy |
3,795
+2,340
| +161% | +$97.2K | ﹤0.01% | 987 |
|
|
2024
Q2 | $62.6K | Hold |
1,455
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q1 | $62.6K | Buy |
1,455
+479
| +49% | +$20.6K | ﹤0.01% | 844 |
|
|
2023
Q4 | $36K | Buy |
976
+975
| +97,500% | +$36K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2275 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 2612 |
|
|
2022
Q4 | $0 | Sell |
1
-294
| -100% | – | ﹤0.01% | 2458 |
|
|
2022
Q3 | $11K | Buy |
295
+193
| +189% | +$7.2K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 1522 |
|