Cullen/Frost Bankers’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 | $619K | Buy |
14,520
+1,545
| +12% | +$65.8K | 0.01% | 384 |
|
|
2025
Q1 | $529K | Sell |
12,975
-160
| -1% | -$6.52K | 0.01% | 387 |
|
|
2024
Q4 | $590K | Buy |
13,135
+364
| +3% | +$16.4K | 0.01% | 364 |
|
|
2024
Q3 | $581K | Hold |
12,771
| – | – | 0.01% | 377 |
|
|
2024
Q2 | $530K | Buy |
+12,771
| New | +$530K | 0.01% | 373 |
|
|
2024
Q1 | – | Sell |
-6,635
| Closed | -$280K | – | 1088 |
|
|
2023
Q4 | $280K | Sell |
6,635
-6,635
| -50% | -$280K | ﹤0.01% | 438 |
|
|
2023
Q3 | $490K | Buy |
+13,270
| New | +$490K | 0.01% | 382 |
|