DAM
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Deltec Asset Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Deltec Asset Management’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
2026
Q1 		$1.42M Hold
29,330
– – 0.26% 59
2025
Q4 		$1.37M Sell
29,330
-10,500
-26% -$490K 0.23% 66
2025
Q3 		$1.84M Buy
39,830
+8,830
+28% +$396K 0.3% 53
2025
Q2 		$1.32M Hold
31,000
– – 0.24% 68
2025
Q1 		$1.26M Hold
31,000
– – 0.27% 63
2024
Q4 		$1.39M Buy
+31,000
New +$1.44M 0.28% 60

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