Davenport & Co’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Davenport & Co’s Portfolio SPSM Stock Details SPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$34.1M	Sell
2025 Q2	$37.1M	Buy
2025 Q1	$30.3M	Buy
2024 Q4	$30.9M	Buy
2024 Q3	$29.8M	Buy
2024 Q2	$25.9M	Sell
2024 Q1	$38.6M	Buy
2023 Q4	$35.1M	Buy
2023 Q3	$29M	Buy
2023 Q2	$27.8M	Buy