Envestnet Asset Management’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 | $139M | Buy |
3,261,561
+163,374
| +5% | +$6.96M | 0.04% | 401 |
|
|
2025
Q1 | $126M | Sell |
3,098,187
-656,747
| -17% | -$26.8M | 0.04% | 390 |
|
|
2024
Q4 | $169M | Buy |
3,754,934
+175,713
| +5% | +$7.89M | 0.05% | 329 |
|
|
2024
Q3 | $163M | Buy |
3,579,221
+518,885
| +17% | +$23.6M | 0.05% | 337 |
|
|
2024
Q2 | $127M | Sell |
3,060,336
-148,346
| -5% | -$6.16M | 0.04% | 383 |
|
|
2024
Q1 | $138M | Sell |
3,208,682
-354,538
| -10% | -$15.3M | 0.05% | 349 |
|
|
2023
Q4 | $150M | Buy |
3,563,220
+894,853
| +34% | +$37.7M | 0.06% | 297 |
|
|
2023
Q3 | $98.5M | Buy |
2,668,367
+640,591
| +32% | +$23.6M | 0.05% | 386 |
|
|
2023
Q2 | $78.8M | Buy |
2,027,776
+539,582
| +36% | +$21M | 0.03% | 408 |
|
|
2023
Q1 | $56.2M | Buy |
1,488,194
+266,902
| +22% | +$10.1M | 0.03% | 463 |
|
|
2022
Q4 | $45.2M | Sell |
1,221,292
-18,371
| -1% | -$679K | 0.02% | 513 |
|
|
2022
Q3 | $42.2M | Buy |
1,239,663
+30,878
| +3% | +$1.05M | 0.02% | 486 |
|
|
2022
Q2 | $43.5M | Buy |
1,208,785
+141,650
| +13% | +$5.1M | 0.02% | 481 |
|
|
2022
Q1 | $44.9M | Buy |
1,067,135
+9,340
| +0.9% | +$393K | 0.02% | 518 |
|
|
2021
Q4 | $47.3M | Sell |
1,057,795
-23,296
| -2% | -$1.04M | 0.02% | 508 |
|
|
2021
Q3 | $46.1M | Sell |
1,081,091
-141,975
| -12% | -$6.05M | 0.03% | 482 |
|
|
2021
Q2 | $53.7M | Sell |
1,223,066
-745,847
| -38% | -$32.8M | 0.03% | 430 |
|
|
2021
Q1 | $83.2M | Buy |
1,968,913
+529,303
| +37% | +$22.4M | 0.05% | 287 |
|
|
2020
Q4 | $51.5M | Buy |
1,439,610
+718,720
| +100% | +$25.7M | 0.04% | 344 |
|
|
2020
Q3 | $19.7M | Sell |
720,890
-93,836
| -12% | -$2.57M | 0.02% | 562 |
|
|
2020
Q2 | $21.6M | Buy |
814,726
+435,064
| +115% | +$11.6M | 0.02% | 492 |
|
|
2020
Q1 | $8.29M | Buy |
379,662
+84,373
| +29% | +$1.84M | 0.01% | 751 |
|
|
2019
Q4 | $9.64M | Buy |
295,289
+14,112
| +5% | +$460K | 0.01% | 822 |
|
|
2019
Q3 | $8.44M | Buy |
281,177
+38,478
| +16% | +$1.15M | 0.01% | 820 |
|
|
2019
Q2 | $7.44M | Buy |
242,699
+43,874
| +22% | +$1.34M | 0.01% | 847 |
|
|
2019
Q1 | $6.01M | Sell |
198,825
-350,258
| -64% | -$10.6M | 0.01% | 908 |
|
|
2018
Q4 | $14.5M | Buy |
549,083
+86,641
| +19% | +$2.28M | 0.02% | 471 |
|
|
2018
Q3 | $15.4M | Buy |
+462,442
| New | +$15.4M | 0.03% | 226 |
|