FEG
Fund Evaluation Group’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 | $23.9M | Buy |
562,073
+5,378
| +1% | +$229K | 0.93% | 13 |
|
|
2025
Q1 | $22.7M | Sell |
556,695
-2,014,590
| -78% | -$82.1M | 0.98% | 11 |
|
|
2024
Q4 | $116M | Buy |
2,571,285
+2,526,866
| +5,689% | +$114M | 5.4% | 4 |
|
|
2024
Q3 | $2.02M | Sell |
44,419
-690
| -2% | -$31.4K | 0.11% | 29 |
|
|
2024
Q2 | $1.87M | Buy |
45,109
+2,612
| +6% | +$108K | 0.11% | 27 |
|
|
2024
Q1 | $1.83M | Buy |
42,497
+194
| +0.5% | +$8.35K | 0.11% | 29 |
|
|
2023
Q4 | $1.78M | Buy |
42,303
+740
| +2% | +$31.2K | 0.13% | 29 |
|
|
2023
Q3 | $1.53M | Sell |
41,563
-260
| -0.6% | -$9.6K | 0.14% | 30 |
|
|
2023
Q2 | $1.62M | Buy |
+41,823
| New | +$1.62M | 0.15% | 24 |
|