Envestnet Portfolio Solutions’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 | $24.2M | Buy |
567,592
+25,901
| +5% | +$1.1M | 0.09% | 111 |
|
2025
Q1 | $22.1M | Sell |
541,691
-216,001
| -29% | -$8.8M | 0.08% | 113 |
|
2024
Q4 | $34M | Buy |
757,692
+48,196
| +7% | +$2.16M | 0.11% | 98 |
|
2024
Q3 | $32.3M | Buy |
709,496
+29,586
| +4% | +$1.35M | 0.1% | 100 |
|
2024
Q2 | $28.2M | Buy |
679,910
+85,996
| +14% | +$3.57M | 0.1% | 106 |
|
2024
Q1 | $25.6M | Buy |
593,914
+36,173
| +6% | +$1.56M | 0.1% | 110 |
|
2023
Q4 | $23.5M | Buy |
557,741
+181,285
| +48% | +$7.65M | 0.1% | 110 |
|
2023
Q3 | $13.9M | Buy |
+376,456
| New | +$13.9M | 0.07% | 149 |
|