Citigroup’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 | $593K | Buy |
13,926
+12,583
| +937% | +$536K | ﹤0.01% | 2832 |
|
|
2025
Q1 | $54.7K | Buy |
1,343
+24
| +2% | +$978 | ﹤0.01% | 4081 |
|
|
2024
Q4 | $59.2K | Buy |
1,319
+1,096
| +491% | +$49.2K | ﹤0.01% | 4198 |
|
|
2024
Q3 | $10.1K | Sell |
223
-59
| -21% | -$2.69K | ﹤0.01% | 4485 |
|
|
2024
Q2 | $11.7K | Buy |
282
+141
| +100% | +$5.86K | ﹤0.01% | 4364 |
|
|
2024
Q1 | $6.08K | Sell |
141
-749
| -84% | -$32.3K | ﹤0.01% | 4526 |
|
|
2023
Q4 | $37.5K | Sell |
890
-2,284
| -72% | -$96.4K | ﹤0.01% | 3921 |
|
|
2023
Q3 | $117K | Sell |
3,174
-432
| -12% | -$15.9K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $140K | Buy |
3,606
+3,143
| +679% | +$122K | ﹤0.01% | 3411 |
|
|
2023
Q1 | $17.5K | Buy |
+463
| New | +$17.5K | ﹤0.01% | 3907 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$26K | – | 5469 |
|
|
2021
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 4487 |
|
|
2021
Q1 | $25K | Sell |
600
-191
| -24% | -$7.96K | ﹤0.01% | 4453 |
|
|
2020
Q4 | $28K | Sell |
791
-409
| -34% | -$14.5K | ﹤0.01% | 4449 |
|
|
2020
Q3 | $33K | Sell |
1,200
-2
| -0.2% | -$55 | ﹤0.01% | 3704 |
|
|
2020
Q2 | $32K | Buy |
1,202
+2
| +0.2% | +$53 | ﹤0.01% | 3973 |
|
|
2020
Q1 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 4222 |
|
|
2019
Q4 | $39K | Sell |
1,200
-18,537
| -94% | -$602K | ﹤0.01% | 4130 |
|
|
2019
Q3 | $592K | Hold |
19,737
| – | – | ﹤0.01% | 2474 |
|
|
2019
Q2 | $605K | Hold |
19,737
| – | – | ﹤0.01% | 2534 |
|
|
2019
Q1 | $597K | Sell |
19,737
-30
| -0.2% | -$907 | ﹤0.01% | 2362 |
|
|
2018
Q4 | $521K | Sell |
19,767
-170
| -0.9% | -$4.48K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $663K | Buy |
19,937
+200
| +1% | +$6.65K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $637K | Hold |
19,737
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q1 | $590K | Hold |
19,737
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q4 | $595K | Hold |
19,737
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q3 | $576K | Hold |
19,737
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q2 | $548K | Buy |
19,737
+600
| +3% | +$16.7K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $520K | Buy |
19,137
+600
| +3% | +$16.3K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $492K | Hold |
18,537
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q3 | $457K | Hold |
18,537
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q2 | $415K | Hold |
18,537
| – | – | ﹤0.01% | 2361 |
|
|
2016
Q1 | $404K | Hold |
18,537
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q4 | $417K | Hold |
18,537
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q3 | $400K | Hold |
18,537
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q2 | $457K | Hold |
18,537
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q1 | $458K | Hold |
18,537
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q4 | $441K | Sell |
18,537
-86,463
| -82% | -$2.06M | ﹤0.01% | 2546 |
|
|
2014
Q3 | $2.3M | Hold |
105,000
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q2 | $2.48M | Hold |
105,000
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q1 | $2.44M | Sell |
105,000
-150,000
| -59% | -$3.49M | ﹤0.01% | 1136 |
|
|
2013
Q4 | $5.89M | Hold |
255,000
| – | – | 0.01% | 801 |
|
|
2013
Q3 | $5.43M | Buy |
+255,000
| New | +$5.43M | 0.01% | 862 |
|