BF
BOK Financial’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.1M | Buy |
425,900
+425,425
| +89,563% | +$18.1M | 0.29% | 69 |
|
2025
Q1 | $19.4K | Buy |
+475
| New | +$19.4K | ﹤0.01% | 925 |
|
2024
Q4 | – | Sell |
-342
| Closed | -$15.2K | – | 1440 |
|
2024
Q3 | $15.2K | Hold |
342
| – | – | ﹤0.01% | 951 |
|
2024
Q2 | $14.2K | Hold |
342
| – | – | ﹤0.01% | 929 |
|
2024
Q1 | $14.6K | Hold |
342
| – | – | ﹤0.01% | 928 |
|
2023
Q4 | $14.4K | Buy |
+342
| New | +$14.4K | ﹤0.01% | 905 |
|
2022
Q2 | – | Sell |
-4,910
| Closed | -$207K | – | 979 |
|
2022
Q1 | $207K | Sell |
4,910
-509
| -9% | -$21.5K | ﹤0.01% | 924 |
|
2021
Q4 | $242K | Sell |
5,419
-1,351
| -20% | -$60.3K | ﹤0.01% | 889 |
|
2021
Q3 | $288K | Buy |
+6,770
| New | +$288K | 0.01% | 828 |
|
2021
Q1 | $305K | Buy |
+7,226
| New | +$305K | 0.01% | 777 |
|