Cambridge Investment Research Advisors’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
$22.5M Buy
528,971
+21,841
+4% +$930K 0.07% 285
2025
Q1
$20.7M Buy
507,130
+61
+0% +$2.49K 0.07% 280
2024
Q4
$22.8M Buy
507,069
+108,077
+27% +$4.85M 0.08% 252
2024
Q3
$18.2M Sell
398,992
-54,893
-12% -$2.5M 0.06% 307
2024
Q2
$18.9M Buy
453,885
+12,869
+3% +$534K 0.07% 276
2024
Q1
$19M Buy
441,016
+6,802
+2% +$293K 0.07% 263
2023
Q4
$18.3M Sell
434,214
-2,864
-0.7% -$121K 0.08% 251
2023
Q3
$16.1M Buy
437,078
+56,071
+15% +$2.07M 0.08% 252
2023
Q2
$14.8M Buy
381,007
+107,201
+39% +$4.16M 0.07% 276
2023
Q1
$10.3M Buy
273,806
+19,406
+8% +$733K 0.05% 363
2022
Q4
$9.41M Buy
254,400
+5,837
+2% +$216K 0.05% 386
2022
Q3
$8.47M Buy
248,563
+21,038
+9% +$717K 0.05% 373
2022
Q2
$8.19M Buy
227,525
+2,683
+1% +$96.5K 0.04% 393
2022
Q1
$9.46M Sell
224,842
-15,900
-7% -$669K 0.04% 394
2021
Q4
$10.8M Buy
240,742
+18,669
+8% +$834K 0.05% 358
2021
Q3
$9.46M Buy
222,073
+50,917
+30% +$2.17M 0.05% 371
2021
Q2
$7.52M Buy
171,156
+17,423
+11% +$766K 0.04% 466
2021
Q1
$6.5M Buy
153,733
+37,684
+32% +$1.59M 0.04% 478
2020
Q4
$4.16M Buy
116,049
+12,712
+12% +$455K 0.02% 593
2020
Q3
$2.83M Buy
103,337
+18,426
+22% +$504K 0.02% 647
2020
Q2
$2.26M Buy
84,911
+7,642
+10% +$203K 0.02% 718
2020
Q1
$1.69M Sell
77,269
-192,193
-71% -$4.2M 0.02% 742
2019
Q4
$8.79M Buy
269,462
+34,377
+15% +$1.12M 0.07% 280
2019
Q3
$7.05M Buy
235,085
+21,227
+10% +$637K 0.06% 304
2019
Q2
$6.55M Buy
213,858
+7,006
+3% +$215K 0.06% 314
2019
Q1
$6.25M Buy
206,852
+1,966
+1% +$59.4K 0.06% 297
2018
Q4
$5.4M Buy
204,886
+5,379
+3% +$142K 0.06% 299
2018
Q3
$6.63M Buy
199,507
+141,187
+242% +$4.69M 0.06% 296
2018
Q2
$1.88M Buy
58,320
+11,673
+25% +$377K 0.02% 673
2018
Q1
$1.4M Buy
46,647
+26,190
+128% +$784K 0.02% 774
2017
Q4
$617K Buy
+20,457
New +$617K 0.01% 1199