Brown Advisory’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 | $4.43M | Sell |
104,043
-11,004
| -10% | -$469K | 0.01% | 522 |
|
|
2025
Q1 | $4.69M | Buy |
115,047
+68,668
| +148% | +$2.8M | 0.01% | 504 |
|
|
2024
Q4 | $2.08M | Buy |
46,379
+9,291
| +25% | +$417K | ﹤0.01% | 647 |
|
|
2024
Q3 | $1.69M | Buy |
37,088
+23,621
| +175% | +$1.07M | ﹤0.01% | 676 |
|
|
2024
Q2 | $559K | Buy |
13,467
+2,486
| +23% | +$103K | ﹤0.01% | 928 |
|
|
2024
Q1 | $473K | Buy |
10,981
+4,257
| +63% | +$183K | ﹤0.01% | 960 |
|
|
2023
Q4 | $284K | Buy |
+6,724
| New | +$284K | ﹤0.01% | 1068 |
|