Continental Investors 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 | $624K | Buy |
14,640
+323
| +2% | +$13.8K | 1.12% | 26 |
|
|
2025
Q1 | $584K | Buy |
14,317
+941
| +7% | +$38.4K | 1.16% | 26 |
|
|
2024
Q4 | $601K | Sell |
13,376
-321
| -2% | -$14.4K | 1.19% | 25 |
|
|
2024
Q3 | $615K | Sell |
13,697
-1,037
| -7% | -$46.6K | 1.26% | 25 |
|
|
2024
Q2 | $612K | Sell |
14,734
-656
| -4% | -$27.2K | 1.36% | 23 |
|
|
2024
Q1 | $656K | Buy |
15,390
+5
| +0% | +$213 | 1.55% | 19 |
|
|
2023
Q4 | $649K | Buy |
15,385
+338
| +2% | +$14.3K | 1.69% | 17 |
|
|
2023
Q3 | $555K | Sell |
15,047
-15,962
| -51% | -$589K | 1.68% | 16 |
|
|
2023
Q2 | $1.24M | Buy |
31,009
+16,084
| +108% | +$642K | 1.47% | 15 |
|
|
2023
Q1 | $564K | Sell |
14,925
-185
| -1% | -$6.99K | 1.6% | 14 |
|
|
2022
Q4 | $559K | Buy |
15,110
+25
| +0.2% | +$924 | 1.74% | 15 |
|
|
2022
Q3 | $514K | Sell |
15,085
-181
| -1% | -$6.17K | 1.54% | 15 |
|
|
2022
Q2 | $549K | Buy |
15,266
+32
| +0.2% | +$1.15K | 1.6% | 14 |
|
|
2022
Q1 | $681K | Sell |
15,234
-210
| -1% | -$9.39K | 1.78% | 16 |
|
|
2021
Q4 | $650K | Buy |
+15,444
| New | +$650K | 1.73% | 14 |
|