Corient Private Wealth’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 | $49.8M | Buy |
1,169,556
+606,232
| +108% | +$25.8M | 0.05% | 259 |
|
|
2025
Q1 | $23M | Sell |
563,324
-16,710
| -3% | -$681K | 0.04% | 365 |
|
|
2024
Q4 | $26.1M | Buy |
580,034
+17,687
| +3% | +$795K | 0.04% | 343 |
|
|
2024
Q3 | $25.6M | Buy |
562,347
+2,498
| +0.4% | +$114K | 0.04% | 363 |
|
|
2024
Q2 | $23.3M | Buy |
559,849
+11,235
| +2% | +$467K | 0.04% | 362 |
|
|
2024
Q1 | $23.6M | Buy |
548,614
+10,199
| +2% | +$439K | 0.04% | 355 |
|
|
2023
Q4 | $22.7M | Buy |
538,415
+10,682
| +2% | +$451K | 0.04% | 360 |
|
|
2023
Q3 | $20.2M | Buy |
527,733
+45,599
| +9% | +$1.74M | 0.05% | 345 |
|
|
2023
Q2 | $18.7M | Buy |
482,134
+352,596
| +272% | +$13.7M | 0.04% | 357 |
|
|
2023
Q1 | $4.89M | Buy |
129,538
+20,433
| +19% | +$772K | 0.01% | 601 |
|
|
2022
Q4 | $3.91M | Buy |
+109,105
| New | +$3.91M | 0.01% | 551 |
|