Brinker Capital Investments’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 | $1.92M | Buy |
45,056
+7,796
| +21% | +$332K | 0.02% | 808 |
|
|
2025
Q1 | $1.52M | Sell |
37,260
-1,032
| -3% | -$42.1K | 0.01% | 860 |
|
|
2024
Q4 | $1.72M | Buy |
38,292
+2,493
| +7% | +$112K | 0.02% | 770 |
|
|
2024
Q3 | $1.63M | Sell |
35,799
-2,386
| -6% | -$109K | 0.02% | 796 |
|
|
2024
Q2 | $1.59M | Buy |
38,185
+5,180
| +16% | +$215K | 0.02% | 760 |
|
|
2024
Q1 | $1.42M | Sell |
33,005
-20,760
| -39% | -$894K | 0.02% | 823 |
|
|
2023
Q4 | $2.22M | Buy |
53,765
+16,106
| +43% | +$666K | 0.03% | 579 |
|
|
2023
Q3 | $1.39M | Sell |
37,659
-17,069
| -31% | -$630K | 0.02% | 771 |
|
|
2023
Q2 | $2.13M | Buy |
54,728
+18,651
| +52% | +$724K | 0.02% | 626 |
|
|
2023
Q1 | $1.36M | Buy |
36,077
+19,568
| +119% | +$739K | 0.02% | 751 |
|
|
2022
Q4 | $610K | Buy |
16,509
+143
| +0.9% | +$5.29K | 0.01% | 914 |
|
|
2022
Q3 | $557K | Sell |
16,366
-192
| -1% | -$6.54K | 0.01% | 910 |
|
|
2022
Q2 | $596K | Sell |
16,558
-782
| -5% | -$28.1K | 0.01% | 919 |
|
|
2022
Q1 | $729K | Sell |
17,340
-768
| -4% | -$32.3K | 0.01% | 906 |
|
|
2021
Q4 | $809K | Sell |
18,108
-4,148
| -19% | -$185K | 0.01% | 901 |
|
|
2021
Q3 | $949K | Buy |
22,256
+848
| +4% | +$36.2K | 0.02% | 794 |
|
|
2021
Q2 | $941K | Buy |
21,408
+5,365
| +33% | +$236K | 0.01% | 850 |
|
|
2021
Q1 | $678K | Buy |
16,043
+1,511
| +10% | +$63.9K | 0.01% | 811 |
|
|
2020
Q4 | $520K | Buy |
14,532
+49
| +0.3% | +$1.75K | 0.01% | 828 |
|
|
2020
Q3 | $397K | Buy |
14,483
+670
| +5% | +$18.4K | 0.01% | 954 |
|
|
2020
Q2 | $367K | Buy |
13,813
+1,676
| +14% | +$44.5K | 0.02% | 270 |
|
|
2020
Q1 | $265K | Buy |
12,137
+4,386
| +57% | +$95.8K | 0.01% | 289 |
|
|
2019
Q4 | $253K | Buy |
7,751
+3,544
| +84% | +$116K | 0.01% | 302 |
|
|
2019
Q3 | $126K | Buy |
+4,207
| New | +$126K | ﹤0.01% | 361 |
|