Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,421
| Closed | -$257K | – | 3905 |
|
|
2015
Q4 | $257K | Sell |
11,421
-2,619
| -19% | -$58.9K | ﹤0.01% | 3544 |
|
|
2015
Q3 | $303K | Buy |
14,040
+57
| +0.4% | +$1.23K | ﹤0.01% | 3497 |
|
|
2015
Q2 | $345K | Buy |
13,983
+12
| +0.1% | +$296 | ﹤0.01% | 3666 |
|
|
2015
Q1 | $345K | Sell |
13,971
-12,477
| -47% | -$308K | ﹤0.01% | 3516 |
|
|
2014
Q4 | $629K | Buy |
+26,448
| New | +$629K | ﹤0.01% | 3190 |
|