Fidelity Investments’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 | $2.26M | Sell |
52,988
-2,091
| -4% | -$89.1K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $2.25M | Buy |
55,079
+5,886
| +12% | +$240K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $2.21M | Buy |
49,193
+16,794
| +52% | +$754K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $1.47M | Buy |
32,399
+2,136
| +7% | +$97.2K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $1.26M | Buy |
30,263
+6,135
| +25% | +$255K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $1.04M | Buy |
24,128
+8,978
| +59% | +$386K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $639K | Buy |
15,150
+1,484
| +11% | +$62.6K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $504K | Buy |
13,666
+1,222
| +10% | +$45.1K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $483K | Buy |
12,444
+7,153
| +135% | +$278K | ﹤0.01% | 2671 |
|
|
2023
Q1 | $200K | Buy |
5,291
+1,292
| +32% | +$48.8K | ﹤0.01% | 2982 |
|
|
2022
Q4 | $148K | Buy |
3,999
+171
| +4% | +$6.32K | ﹤0.01% | 3090 |
|
|
2022
Q3 | $130K | Buy |
3,828
+84
| +2% | +$2.85K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $135K | Buy |
3,744
+165
| +5% | +$5.95K | ﹤0.01% | 3235 |
|
|
2022
Q1 | $151K | Buy |
3,579
+788
| +28% | +$33.2K | ﹤0.01% | 3322 |
|
|
2021
Q4 | $125K | Buy |
2,791
+587
| +27% | +$26.3K | ﹤0.01% | 3042 |
|
|
2021
Q3 | $94K | Buy |
2,204
+516
| +31% | +$22K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $74K | Buy |
1,688
+266
| +19% | +$11.7K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $60K | Sell |
1,422
-287
| -17% | -$12.1K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $61K | Buy |
1,709
+278
| +19% | +$9.92K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $39K | Buy |
1,431
+841
| +143% | +$22.9K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $16K | Buy |
590
+317
| +116% | +$8.6K | ﹤0.01% | 3036 |
|
|
2020
Q1 | $6K | Sell |
273
-521
| -66% | -$11.5K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $26K | Sell |
794
-113
| -12% | -$3.7K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $27K | Buy |
907
+248
| +38% | +$7.38K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $20K | Sell |
659
-643
| -49% | -$19.5K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $39K | Buy |
1,302
+682
| +110% | +$20.4K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $16K | Sell |
620
-407
| -40% | -$10.5K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $34K | Buy |
+1,027
| New | +$34K | ﹤0.01% | 2909 |
|