D.A. Davidson & Co’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 | $6.14M | Sell |
144,186
-65,087
| -31% | -$2.77M | 0.04% | 298 |
|
|
2025
Q1 | $8.53M | Buy |
209,273
+4,951
| +2% | +$202K | 0.07% | 224 |
|
|
2024
Q4 | $9.18M | Sell |
204,322
-23,299
| -10% | -$1.05M | 0.07% | 203 |
|
|
2024
Q3 | $10.4M | Buy |
227,621
+45,513
| +25% | +$2.07M | 0.09% | 186 |
|
|
2024
Q2 | $7.56M | Buy |
182,108
+5,101
| +3% | +$212K | 0.07% | 215 |
|
|
2024
Q1 | $7.62M | Sell |
177,007
-40,033
| -18% | -$1.72M | 0.07% | 219 |
|
|
2023
Q4 | $9.15M | Buy |
217,040
+50,304
| +30% | +$2.12M | 0.09% | 175 |
|
|
2023
Q3 | $6.15M | Sell |
166,736
-18,694
| -10% | -$690K | 0.07% | 231 |
|
|
2023
Q2 | $7.2M | Buy |
185,430
+161,344
| +670% | +$6.27M | 0.08% | 208 |
|
|
2023
Q1 | $910K | Buy |
+24,086
| New | +$910K | 0.01% | 711 |
|