DC
Davenport & 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 | $37.1M | Buy |
870,012
+126,532
| +17% | +$5.39M | 0.2% | 114 |
|
|
2025
Q1 | $30.3M | Buy |
743,480
+56,130
| +8% | +$2.29M | 0.18% | 126 |
|
|
2024
Q4 | $30.9M | Buy |
687,350
+33,058
| +5% | +$1.48M | 0.17% | 123 |
|
|
2024
Q3 | $29.8M | Buy |
654,292
+30,595
| +5% | +$1.39M | 0.17% | 128 |
|
|
2024
Q2 | $25.9M | Sell |
623,697
-274,268
| -31% | -$11.4M | 0.16% | 131 |
|
|
2024
Q1 | $38.6M | Buy |
897,965
+66,390
| +8% | +$2.86M | 0.24% | 111 |
|
|
2023
Q4 | $35.1M | Buy |
831,575
+46,758
| +6% | +$1.97M | 0.24% | 106 |
|
|
2023
Q3 | $29M | Buy |
784,817
+68,872
| +10% | +$2.54M | 0.22% | 109 |
|
|
2023
Q2 | $27.8M | Buy |
+715,945
| New | +$27.8M | 0.2% | 107 |
|