Colonial Trust’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 | $341K | Hold |
8,000
| – | – | 0.05% | 229 |
|
|
2025
Q1 | $326K | Hold |
8,000
| – | – | 0.05% | 217 |
|
|
2024
Q4 | $359K | Hold |
8,000
| – | – | 0.05% | 212 |
|
|
2024
Q3 | $364K | Hold |
8,000
| – | – | 0.06% | 212 |
|
|
2024
Q2 | $332K | Hold |
8,000
| – | – | 0.06% | 197 |
|
|
2024
Q1 | $344K | Hold |
8,000
| – | – | 0.06% | 188 |
|
|
2023
Q4 | $337K | Hold |
8,000
| – | – | 0.07% | 185 |
|
|
2023
Q3 | $295K | Buy |
8,000
+3,000
| +60% | +$111K | 0.07% | 180 |
|
|
2023
Q2 | $194K | Hold |
5,000
| – | – | 0.05% | 235 |
|
|
2023
Q1 | $189K | Hold |
5,000
| – | – | 0.05% | 234 |
|
|
2022
Q4 | $185K | Buy |
+5,000
| New | +$185K | 0.05% | 212 |
|