Flow Traders U.S.’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 | $2.81M | Buy |
+65,920
| New | +$2.81M | 0.1% | 182 |
|
|
2025
Q1 | – | Sell |
-162,881
| Closed | -$7.32M | – | 1277 |
|
|
2024
Q4 | $7.32M | Buy |
+162,881
| New | +$7.32M | 0.29% | 45 |
|
|
2024
Q3 | – | Sell |
-10,280
| Closed | -$427K | – | 1123 |
|
|
2024
Q2 | $427K | Sell |
10,280
-14,352
| -58% | -$596K | 0.02% | 584 |
|
|
2024
Q1 | $1.06M | Buy |
24,632
+2,755
| +13% | +$119K | 0.06% | 313 |
|
|
2023
Q4 | $923K | Buy |
21,877
+10,744
| +97% | +$453K | 0.03% | 367 |
|
|
2023
Q3 | $411K | Buy |
+11,133
| New | +$411K | 0.02% | 530 |
|
|
2021
Q4 | – | Sell |
-73,216
| Closed | -$3.12M | – | 1081 |
|
|
2021
Q3 | $3.12M | Buy |
73,216
+68,183
| +1,355% | +$2.9M | 0.13% | 155 |
|
|
2021
Q2 | $221K | Buy |
+5,033
| New | +$221K | 0.01% | 835 |
|
|
2021
Q1 | – | Sell |
-12,274
| Closed | -$439K | – | 966 |
|
|
2020
Q4 | $439K | Buy |
+12,274
| New | +$439K | 0.03% | 419 |
|