Chicago Partners Investment Group’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 | $3.38M | Sell |
76,077
-75
| -0.1% | -$3.34K | 0.1% | 183 |
|
|
2025
Q1 | $3.02M | Buy |
76,152
+10,799
| +17% | +$428K | 0.1% | 181 |
|
|
2024
Q4 | $2.94M | Buy |
65,353
+2,372
| +4% | +$107K | 0.1% | 174 |
|
|
2024
Q3 | $2.81M | Buy |
62,981
+2,846
| +5% | +$127K | 0.1% | 171 |
|
|
2024
Q2 | $2.75M | Buy |
60,135
+4,443
| +8% | +$203K | 0.11% | 161 |
|
|
2024
Q1 | $2.3M | Buy |
55,692
+9,157
| +20% | +$378K | 0.1% | 190 |
|
|
2023
Q4 | $1.9M | Buy |
46,535
+4,696
| +11% | +$192K | 0.09% | 201 |
|
|
2023
Q3 | $1.45M | Buy |
41,839
+1,990
| +5% | +$69.2K | 0.08% | 229 |
|
|
2023
Q2 | $1.61M | Sell |
39,849
-5,947
| -13% | -$241K | 0.08% | 220 |
|
|
2023
Q1 | $1.7M | Buy |
45,796
+1,658
| +4% | +$61.5K | 0.1% | 199 |
|
|
2022
Q4 | $1.83M | Buy |
44,138
+7,664
| +21% | +$318K | 0.11% | 177 |
|
|
2022
Q3 | $1.38M | Buy |
36,474
+21,578
| +145% | +$816K | 0.1% | 187 |
|
|
2022
Q2 | $590K | Buy |
14,896
+135
| +0.9% | +$5.35K | 0.04% | 306 |
|
|
2022
Q1 | $558K | Buy |
14,761
+4,711
| +47% | +$178K | 0.04% | 297 |
|
|
2021
Q4 | $416K | Buy |
10,050
+4,384
| +77% | +$181K | 0.03% | 370 |
|
|
2021
Q3 | $264K | Buy |
+5,666
| New | +$264K | 0.02% | 472 |
|