Cresset Asset Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
52,065
-30,887
| -37% | -$1.32M | 0.01% | 518 |
|
|
2025
Q1 | $3.38M | Buy |
82,952
+48,369
| +140% | +$1.97M | 0.02% | 406 |
|
|
2024
Q4 | $1.55M | Sell |
34,583
-19,999
| -37% | -$898K | 0.01% | 611 |
|
|
2024
Q3 | $2.48M | Buy |
54,582
+5,813
| +12% | +$265K | 0.01% | 683 |
|
|
2024
Q2 | $2.03M | Sell |
48,769
-179
| -0.4% | -$7.43K | 0.01% | 695 |
|
|
2024
Q1 | $2.11M | Buy |
48,948
+4,271
| +10% | +$184K | 0.01% | 607 |
|
|
2023
Q4 | $1.88M | Sell |
44,677
-41,202
| -48% | -$1.74M | 0.01% | 609 |
|
|
2023
Q3 | $3.17M | Buy |
85,879
+2,044
| +2% | +$75.4K | 0.01% | 399 |
|
|
2023
Q2 | $3.26M | Buy |
83,835
+29,294
| +54% | +$1.14M | ﹤0.01% | 395 |
|
|
2023
Q1 | $2.06M | Hold |
54,541
| – | – | 0.04% | 226 |
|
|
2022
Q4 | $1.86K | Hold |
54,541
| – | – | ﹤0.01% | 714 |
|
|
2022
Q3 | $1.86M | Buy |
54,541
+14,250
| +35% | +$485K | 0.02% | 223 |
|
|
2022
Q2 | $1.45M | Buy |
+40,291
| New | +$1.45M | 0.02% | 285 |
|
|
2019
Q2 | – | Sell |
-2,993
| Closed | -$90K | – | 1514 |
|
|
2019
Q1 | $90K | Buy |
2,993
+10
| +0.3% | +$301 | ﹤0.01% | 590 |
|
|
2018
Q4 | $79K | Buy |
+2,983
| New | +$79K | ﹤0.01% | 380 |
|