Equitable Holdings’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
861,371
+93,836
| +12% | +$4M | 0.3% | 72 |
|
|
2025
Q1 | $31.3M | Buy |
767,535
+15,824
| +2% | +$645K | 0.3% | 78 |
|
|
2024
Q4 | $33.8M | Buy |
751,711
+145,769
| +24% | +$6.55M | 0.32% | 70 |
|
|
2024
Q3 | $27.6M | Buy |
605,942
+29,624
| +5% | +$1.35M | 0.27% | 80 |
|
|
2024
Q2 | $23.9M | Buy |
576,318
+95,778
| +20% | +$3.98M | 0.25% | 82 |
|
|
2024
Q1 | $20.7M | Buy |
480,540
+81,147
| +20% | +$3.49M | 0.23% | 85 |
|
|
2023
Q4 | $16.8M | Buy |
399,393
+13,411
| +3% | +$566K | 0.21% | 91 |
|
|
2023
Q3 | $14.2M | Sell |
385,982
-174,246
| -31% | -$6.43M | 0.2% | 95 |
|
|
2023
Q2 | $21.8M | Buy |
560,228
+322,421
| +136% | +$12.5M | 0.31% | 71 |
|
|
2023
Q1 | $8.98M | Sell |
237,807
-18,064
| -7% | -$682K | 0.14% | 117 |
|
|
2022
Q4 | $9.46M | Buy |
255,871
+48,547
| +23% | +$1.79M | 0.16% | 101 |
|
|
2022
Q3 | $7.06M | Buy |
207,324
+39,937
| +24% | +$1.36M | 0.14% | 116 |
|
|
2022
Q2 | $6.02M | Buy |
167,387
+44,855
| +37% | +$1.61M | 0.11% | 130 |
|
|
2022
Q1 | $5.16M | Buy |
122,532
+18,837
| +18% | +$792K | 0.08% | 154 |
|
|
2021
Q4 | $4.63M | Buy |
103,695
+70,110
| +209% | +$3.13M | 0.07% | 174 |
|
|
2021
Q3 | $1.43M | Buy |
33,585
+10,708
| +47% | +$456K | 0.02% | 311 |
|
|
2021
Q2 | $1.01M | Buy |
22,877
+10,725
| +88% | +$471K | 0.02% | 366 |
|
|
2021
Q1 | $514K | Buy |
12,152
+5,853
| +93% | +$248K | 0.01% | 503 |
|
|
2020
Q4 | $226K | Buy |
+6,299
| New | +$226K | 0.01% | 629 |
|
|
2020
Q3 | – | Sell |
-90,590
| Closed | -$2.41M | – | 660 |
|
|
2020
Q2 | $2.41M | Buy |
+90,590
| New | +$2.41M | 0.07% | 182 |
|