CB
Commerce Bank’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,401
| Closed | -$1.28M | – | 1218 |
|
|
2025
Q1 | $1.28M | Buy |
31,401
+1,157
| +4% | +$47.2K | 0.01% | 563 |
|
|
2024
Q4 | $1.36M | Sell |
30,244
-8,678
| -22% | -$390K | 0.01% | 546 |
|
|
2024
Q3 | $1.77M | Buy |
38,922
+32,375
| +495% | +$1.47M | 0.01% | 505 |
|
|
2024
Q2 | $272K | Buy |
+6,547
| New | +$272K | ﹤0.01% | 1057 |
|
|
2023
Q4 | – | Sell |
-6,534
| Closed | -$241K | – | 1200 |
|
|
2023
Q3 | $241K | Buy |
6,534
+193
| +3% | +$7.12K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $246K | Sell |
6,341
-151
| -2% | -$5.87K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $245K | Sell |
6,492
-305
| -4% | -$11.5K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $251K | Hold |
6,797
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q3 | $232K | Hold |
6,797
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q2 | $245K | Sell |
6,797
-909
| -12% | -$32.8K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $324K | Buy |
+7,706
| New | +$324K | ﹤0.01% | 976 |
|