Creative Planning’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135M | Buy |
2,802,621
+9,416
| +0.3% | +$466K | 0.09% | 102 |
|
|
2025
Q4 | $131M | Sell |
2,793,205
-36,169
| -1% | -$1.69M | 0.09% | 95 |
|
|
2025
Q3 | $131M | Sell |
2,829,374
-29,339
| -1% | -$1.32M | 0.1% | 87 |
|
|
2025
Q2 | $122M | Sell |
2,858,713
-157,697
| -5% | -$6.36M | 0.1% | 88 |
|
|
2025
Q1 | $123M | Sell |
3,016,410
-118,357
| -4% | -$5.21M | 0.12% | 83 |
|
|
2024
Q4 | $141M | Buy |
3,134,767
+33,843
| +1% | +$1.57M | 0.14% | 72 |
|
|
2024
Q3 | $141M | Sell |
3,100,924
-40,263
| -1% | -$1.77M | 0.14% | 72 |
|
|
2024
Q2 | $130M | Sell |
3,141,187
-62,447
| -2% | -$2.6M | 0.14% | 71 |
|
|
2024
Q1 | $138M | Sell |
3,203,634
-129,801
| -4% | -$5.37M | 0.15% | 69 |
|
|
2023
Q4 | $141M | Sell |
3,333,435
-36,525
| -1% | -$1.38M | 0.26% | 59 |
|
|
2023
Q3 | $124M | Sell |
3,369,960
-14,325
| -0.4% | -$558K | 0.17% | 67 |
|
|
2023
Q2 | $131M | Buy |
3,384,285
+96,961
| +3% | +$3.6M | 0.18% | 66 |
|
|
2023
Q1 | $124M | Sell |
3,287,324
-30,631
| -0.9% | -$1.2M | 0.18% | 65 |
|
|
2022
Q4 | $123M | Buy |
3,317,955
+58,883
| +2% | +$2.21M | 0.18% | 63 |
|
|
2022
Q3 | $111M | Buy |
3,259,072
+152,717
| +5% | +$5.78M | 0.19% | 56 |
|
|
2022
Q2 | $112M | Buy |
3,106,355
+146,230
| +5% | +$5.68M | 0.18% | 59 |
|
|
2022
Q1 | $125M | Sell |
2,960,125
-39,854
| -1% | -$1.68M | 0.19% | 53 |
|
|
2021
Q4 | $134M | Sell |
2,999,979
-124,786
| -4% | -$5.55M | 0.22% | 49 |
|
|
2021
Q3 | $133M | Sell |
3,124,765
-1,017
| -0% | -$43.6K | 0.24% | 49 |
|
|
2021
Q2 | $137M | Buy |
3,125,782
+240
| +0% | +$10.4K | 0.24% | 49 |
|
|
2021
Q1 | $132M | Sell |
3,125,542
-41,888
| -1% | -$1.71M | 0.27% | 42 |
|
|
2020
Q4 | $113M | Buy |
3,167,430
+148,785
| +5% | +$4.77M | 0.25% | 46 |
|
|
2020
Q3 | $82.7M | Buy |
3,018,645
+440,233
| +17% | +$12.3M | 0.22% | 50 |
|
|
2020
Q2 | $68.5M | Buy |
2,578,412
+495,040
| +24% | +$12.2M | 0.2% | 52 |
|
|
2020
Q1 | $45.5M | Buy |
2,083,372
+940,563
| +82% | +$27.3M | 0.16% | 58 |
|
|
2019
Q4 | $37.3M | Buy |
1,142,809
+473,316
| +71% | +$14.8M | 0.11% | 78 |
|
|
2019
Q3 | $20.1M | Buy |
669,493
+276,877
| +71% | +$8.35M | 0.07% | 114 |
|
|
2019
Q2 | $12M | Buy |
392,616
+307,882
| +363% | +$9.36M | 0.04% | 154 |
|
|
2019
Q1 | $2.56M | Buy |
+84,734
| New | +$2.52M | 0.01% | 400 |
|
|
2018
Q1 | – | Sell |
-7,736
| Closed | -$233K | – | 2117 |
|
|
2017
Q4 | $233K | Buy |
+7,736
| New | +$229K | ﹤0.01% | 1507 |
|
|
2017
Q3 | – | Sell |
-6,501
| Closed | -$180K | – | 3461 |
|
|
2017
Q2 | $180K | Buy |
6,501
+4,794
| +281% | +$131K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $46K | Buy |
+1,707
| New | +$46K | ﹤0.01% | 2539 |
|
Other funds holding SPSM
VA
CCWA
