Commonwealth Equity Services’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 | $41.3M | Buy |
968,708
+21,795
| +2% | +$928K | 0.05% | 342 |
|
|
2025
Q1 | $38.6M | Sell |
946,913
-20,666
| -2% | -$842K | 0.05% | 342 |
|
|
2024
Q4 | $43.5M | Buy |
967,579
+113,649
| +13% | +$5.11M | 0.06% | 284 |
|
|
2024
Q3 | $38.9M | Buy |
853,930
+110,665
| +15% | +$5.04M | 0.06% | 307 |
|
|
2024
Q2 | $30.9M | Sell |
743,265
-34,052
| -4% | -$1.41M | 0.05% | 366 |
|
|
2024
Q1 | $33.5M | Buy |
777,317
+19,337
| +3% | +$832K | 0.06% | 327 |
|
|
2023
Q4 | $32M | Buy |
757,980
+13,564
| +2% | +$572K | 0.06% | 310 |
|
|
2023
Q3 | $27.5M | Buy |
744,416
+20,014
| +3% | +$739K | 0.06% | 307 |
|
|
2023
Q2 | $28.1M | Buy |
724,402
+446,695
| +161% | +$17.3M | 0.06% | 313 |
|
|
2023
Q1 | $10.5K | Sell |
277,707
-82,754
| -23% | -$3.13K | 0.02% | 647 |
|
|
2022
Q4 | $13.3M | Buy |
360,461
+3,491
| +1% | +$129K | 0.03% | 517 |
|
|
2022
Q3 | $12.2M | Buy |
356,970
+17,520
| +5% | +$597K | 0.03% | 501 |
|
|
2022
Q2 | $12.2M | Buy |
339,450
+5,878
| +2% | +$211K | 0.03% | 500 |
|
|
2022
Q1 | $14M | Sell |
333,572
-38,882
| -10% | -$1.64M | 0.03% | 479 |
|
|
2021
Q4 | $16.6M | Buy |
372,454
+47,386
| +15% | +$2.12M | 0.04% | 428 |
|
|
2021
Q3 | $13.8M | Buy |
325,068
+143,460
| +79% | +$6.11M | 0.03% | 453 |
|
|
2021
Q2 | $7.98M | Buy |
181,608
+45,249
| +33% | +$1.99M | 0.02% | 648 |
|
|
2021
Q1 | $5.76M | Sell |
136,359
-2,090
| -2% | -$88.3K | 0.02% | 717 |
|
|
2020
Q4 | $4.96M | Buy |
138,449
+6,849
| +5% | +$245K | 0.01% | 733 |
|
|
2020
Q3 | $3.6M | Buy |
131,600
+4,116
| +3% | +$113K | 0.01% | 786 |
|
|
2020
Q2 | $3.39M | Buy |
127,484
+14,284
| +13% | +$379K | 0.01% | 759 |
|
|
2020
Q1 | $2.47M | Buy |
113,200
+4,388
| +4% | +$95.8K | 0.01% | 797 |
|
|
2019
Q4 | $3.55M | Sell |
108,812
-24,986
| -19% | -$815K | 0.01% | 749 |
|
|
2019
Q3 | $4.01M | Sell |
133,798
-6,678
| -5% | -$200K | 0.02% | 659 |
|
|
2019
Q2 | $4.3M | Sell |
140,476
-527
| -0.4% | -$16.1K | 0.02% | 626 |
|
|
2019
Q1 | $4.26M | Buy |
141,003
+2,858
| +2% | +$86.4K | 0.02% | 620 |
|
|
2018
Q4 | $3.64M | Buy |
138,145
+33,924
| +33% | +$894K | 0.02% | 614 |
|
|
2018
Q3 | $3.46M | Buy |
104,221
+5,253
| +5% | +$175K | 0.02% | 661 |
|
|
2018
Q2 | $3.2M | Buy |
98,968
+10,134
| +11% | +$327K | 0.02% | 678 |
|
|
2018
Q1 | $2.66M | Buy |
88,834
+3,540
| +4% | +$106K | 0.01% | 723 |
|
|
2017
Q4 | $2.57M | Buy |
85,294
+703
| +0.8% | +$21.2K | 0.01% | 727 |
|
|
2017
Q3 | $2.47M | Sell |
84,591
-207
| -0.2% | -$6.04K | 0.01% | 708 |
|
|
2017
Q2 | $2.35M | Buy |
84,798
+477
| +0.6% | +$13.2K | 0.02% | 700 |
|
|
2017
Q1 | $2.29M | Sell |
84,321
-2,106
| -2% | -$57.2K | 0.02% | 680 |
|
|
2016
Q4 | $2.29M | Sell |
86,427
-627
| -0.7% | -$16.6K | 0.02% | 655 |
|
|
2016
Q3 | $2.14M | Buy |
87,054
+3
| +0% | +$74 | 0.02% | 657 |
|
|
2016
Q2 | $1.95M | Buy |
87,051
+729
| +0.8% | +$16.3K | 0.02% | 662 |
|
|
2016
Q1 | $1.88M | Buy |
86,322
+4,278
| +5% | +$93.3K | 0.02% | 663 |
|
|
2015
Q4 | $1.84M | Buy |
82,044
+11,769
| +17% | +$265K | 0.02% | 654 |
|
|
2015
Q3 | $1.52M | Buy |
70,275
+11,073
| +19% | +$239K | 0.02% | 703 |
|
|
2015
Q2 | $1.46M | Buy |
59,202
+16,602
| +39% | +$409K | 0.01% | 762 |
|
|
2015
Q1 | $1.05M | Buy |
42,600
+9,756
| +30% | +$241K | 0.01% | 921 |
|
|
2014
Q4 | $781K | Buy |
32,844
+23,169
| +239% | +$551K | 0.01% | 1024 |
|
|
2014
Q3 | $212K | Buy |
+9,675
| New | +$212K | ﹤0.01% | 1792 |
|