Coldstream Capital Management’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 | – | Sell |
-2,562
| Closed | -$104K | – | 3048 |
|
|
2025
Q1 | $104K | Buy |
+2,562
| New | +$104K | ﹤0.01% | 1323 |
|
|
2023
Q2 | – | Sell |
-6,993
| Closed | -$264K | – | 869 |
|
|
2023
Q1 | $264K | Sell |
6,993
-2,289
| -25% | -$86.5K | 0.01% | 663 |
|
|
2022
Q4 | $343K | Buy |
+9,282
| New | +$343K | 0.01% | 553 |
|
|
2022
Q2 | $524K | Sell |
14,566
-3,063
| -17% | -$110K | 0.02% | 376 |
|
|
2022
Q1 | $742K | Sell |
17,629
-3,676
| -17% | -$155K | 0.03% | 280 |
|
|
2021
Q4 | $952K | Buy |
21,305
+8,724
| +69% | +$390K | 0.03% | 253 |
|
|
2021
Q3 | $512K | Buy |
12,581
+663
| +6% | +$27K | 0.02% | 244 |
|
|
2021
Q2 | $523K | Buy |
+11,918
| New | +$523K | 0.02% | 273 |
|
|
2020
Q1 | – | Sell |
-6,823
| Closed | -$223K | – | 356 |
|
|
2019
Q4 | $223K | Sell |
6,823
-6,069
| -47% | -$198K | 0.02% | 310 |
|
|
2019
Q3 | $387K | Buy |
12,892
+1,166
| +10% | +$35K | 0.03% | 216 |
|
|
2019
Q2 | $359K | Sell |
11,726
-521
| -4% | -$16K | 0.03% | 227 |
|
|
2019
Q1 | $370K | Buy |
12,247
+4,150
| +51% | +$125K | 0.03% | 218 |
|
|
2018
Q4 | $213K | Sell |
8,097
-1,710
| -17% | -$45K | 0.02% | 288 |
|
|
2018
Q3 | $326K | Buy |
+9,807
| New | +$326K | 0.03% | 254 |
|