Citigroup’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.5M | Buy |
72,434
+72,216
| +33,127% | +$3.57M | ﹤0.01% | 2250 |
|
|
2025
Q4 | $10.2K | Sell |
218
-4,490
| -95% | -$209K | ﹤0.01% | 5049 |
|
|
2025
Q3 | $218K | Sell |
4,708
-9,218
| -66% | -$413K | ﹤0.01% | 3954 |
|
|
2025
Q2 | $593K | Buy |
13,926
+12,583
| +937% | +$507K | ﹤0.01% | 3524 |
|
|
2025
Q1 | $54.7K | Buy |
1,343
+24
| +2% | +$1.06K | ﹤0.01% | 4849 |
|
|
2024
Q4 | $59.2K | Buy |
1,319
+1,096
| +491% | +$51K | ﹤0.01% | 5043 |
|
|
2024
Q3 | $10.1K | Sell |
223
-59
| -21% | -$2.59K | ﹤0.01% | 5282 |
|
|
2024
Q2 | $11.7K | Buy |
282
+141
| +100% | +$5.88K | ﹤0.01% | 5110 |
|
|
2024
Q1 | $6.08K | Sell |
141
-749
| -84% | -$31K | ﹤0.01% | 5297 |
|
|
2023
Q4 | $37.5K | Sell |
890
-2,284
| -72% | -$86.1K | ﹤0.01% | 4668 |
|
|
2023
Q3 | $117K | Sell |
3,174
-432
| -12% | -$16.8K | ﹤0.01% | 3874 |
|
|
2023
Q2 | $140K | Buy |
3,606
+3,143
| +679% | +$117K | ﹤0.01% | 4076 |
|
|
2023
Q1 | $17.5K | Buy |
+463
| New | +$18.1K | ﹤0.01% | 4554 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$26K | – | 6284 |
|
|
2021
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 5164 |
|
|
2021
Q1 | $25K | Sell |
600
-191
| -24% | -$7.78K | ﹤0.01% | 5116 |
|
|
2020
Q4 | $28K | Sell |
791
-409
| -34% | -$13.1K | ﹤0.01% | 6445 |
|
|
2020
Q3 | $33K | Sell |
1,200
-2
| -0.2% | -$56 | ﹤0.01% | 5875 |
|
|
2020
Q2 | $32K | Buy |
1,202
+2
| +0.2% | +$49 | ﹤0.01% | 6281 |
|
|
2020
Q1 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 6512 |
|
|
2019
Q4 | $39K | Sell |
1,200
-18,537
| -94% | -$579K | ﹤0.01% | 6513 |
|
|
2019
Q3 | $592K | Hold |
19,737
| – | – | ﹤0.01% | 4185 |
|
|
2019
Q2 | $605K | Hold |
19,737
| – | – | ﹤0.01% | 4221 |
|
|
2019
Q1 | $597K | Sell |
19,737
-30
| -0.2% | -$891 | ﹤0.01% | 3991 |
|
|
2018
Q4 | $521K | Sell |
19,767
-170
| -0.9% | -$5.01K | ﹤0.01% | 4086 |
|
|
2018
Q3 | $663K | Buy |
19,937
+200
| +1% | +$6.66K | ﹤0.01% | 3941 |
|
|
2018
Q2 | $637K | Hold |
19,737
| – | – | ﹤0.01% | 3835 |
|
|
2018
Q1 | $590K | Hold |
19,737
| – | – | ﹤0.01% | 3813 |
|
|
2017
Q4 | $595K | Hold |
19,737
| – | – | ﹤0.01% | 3926 |
|
|
2017
Q3 | $576K | Hold |
19,737
| – | – | ﹤0.01% | 3974 |
|
|
2017
Q2 | $548K | Buy |
19,737
+600
| +3% | +$16.4K | ﹤0.01% | 3906 |
|
|
2017
Q1 | $520K | Buy |
19,137
+600
| +3% | +$16.2K | ﹤0.01% | 3839 |
|
|
2016
Q4 | $492K | Hold |
18,537
| – | – | ﹤0.01% | 4395 |
|
|
2016
Q3 | $457K | Hold |
18,537
| – | – | ﹤0.01% | 3973 |
|
|
2016
Q2 | $415K | Hold |
18,537
| – | – | ﹤0.01% | 3851 |
|
|
2016
Q1 | $404K | Hold |
18,537
| – | – | ﹤0.01% | 4369 |
|
|
2015
Q4 | $417K | Hold |
18,537
| – | – | ﹤0.01% | 4043 |
|
|
2015
Q3 | $400K | Hold |
18,537
| – | – | ﹤0.01% | 3957 |
|
|
2015
Q2 | $457K | Hold |
18,537
| – | – | ﹤0.01% | 3783 |
|
|
2015
Q1 | $458K | Hold |
18,537
| – | – | ﹤0.01% | 3827 |
|
|
2014
Q4 | $441K | Sell |
18,537
-86,463
| -82% | -$1.97M | ﹤0.01% | 3998 |
|
|
2014
Q3 | $2.3M | Hold |
105,000
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q2 | $2.48M | Hold |
105,000
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q1 | $2.44M | Sell |
105,000
-150,000
| -59% | -$3.45M | ﹤0.01% | 2222 |
|
|
2013
Q4 | $5.88M | Hold |
255,000
| – | – | 0.01% | 1649 |
|
|
2013
Q3 | $5.43M | Buy |
+255,000
| New | +$5.3M | 0.01% | 1693 |
|
Other funds holding SPSM
VA
CCWA
