Carnegie Investment Counsel’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 | $14.7M | Sell |
345,381
-3,278
| -0.9% | -$140K | 0.3% | 101 |
|
|
2025
Q1 | $12.7M | Buy |
348,659
+3,808
| +1% | +$139K | 0.3% | 104 |
|
|
2024
Q4 | $15.5M | Buy |
344,851
+10,868
| +3% | +$488K | 0.44% | 69 |
|
|
2024
Q3 | $15.2M | Sell |
333,983
-817
| -0.2% | -$37.2K | 0.45% | 65 |
|
|
2024
Q2 | $13.9M | Buy |
334,800
+10,985
| +3% | +$456K | 0.43% | 61 |
|
|
2024
Q1 | $13.9M | Buy |
323,815
+10,702
| +3% | +$461K | 0.43% | 67 |
|
|
2023
Q4 | $13.2M | Buy |
313,113
+19,679
| +7% | +$830K | 0.45% | 63 |
|
|
2023
Q3 | $10.8M | Buy |
293,434
+75,853
| +35% | +$2.8M | 0.42% | 69 |
|
|
2023
Q2 | $8.45M | Buy |
+217,581
| New | +$8.45M | 0.31% | 95 |
|