G&S Capital’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

G&S Capital’s Portfolio SPSM Stock Details SPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.13M	Sell	71,610 -566	-0.8%	-$30.2K	1.2%	24
2026 Q1	$3.49M	Buy	72,176 +21,853	+43%	+$1.08M	1.23%	27
2025 Q4	$2.36M	Buy	50,323 +1,435	+3%	+$66.9K	0.83%	46
2025 Q3	$2.26M	Sell	48,888 -598	-1%	-$26.8K	0.84%	44
2025 Q2	$2.11M	Sell	49,486 -11,135	-18%	-$449K	0.84%	44
2025 Q1	$2.47M	Buy	60,621 +3,067	+5%	+$135K	1.05%	34
2024 Q4	$2.59M	Buy	57,554 +11,770	+26%	+$547K	1.07%	36
2024 Q3	$2.08M	Buy	45,784 +174	+0.4%	+$7.64K	0.87%	43
2024 Q2	$2M	Buy	45,610 +1,090	+2%	+$45.4K	0.87%	44
2024 Q1	$1.92M	Sell	44,520 -3,500	-7%	-$145K	0.85%	44
2023 Q4	$2.03M	Buy	48,020 +721	+2%	+$27.2K	0.96%	42
2023 Q3	$1.75M	Buy	47,299 +2,641	+6%	+$103K	0.89%	51
2023 Q2	$1.73M	Sell	44,658 -6,322	-12%	-$235K	0.83%	49
2023 Q1	$1.93M	Buy	50,980 +3,392	+7%	+$132K	0.85%	38
2022 Q4	$1.76M	Buy	47,588 +505	+1%	+$18.9K	0.78%	42
2022 Q3	$1.6M	Buy	47,083 +2,323	+5%	+$87.9K	0.85%	39
2022 Q2	$1.61M	Buy	44,760 +2,387	+6%	+$92.6K	0.95%	38
2022 Q1	$1.78M	Buy	42,373 +1,532	+4%	+$64.5K	0.95%	35
2021 Q4	$1.82M	Buy	40,841 +1,388	+4%	+$61.7K	0.91%	34
2021 Q3	$1.68M	Buy	39,453 +598	+2%	+$25.6K	0.92%	34
2021 Q2	$1.71M	Buy	38,855 +1,146	+3%	+$49.8K	0.9%	34
2021 Q1	$1.59M	Buy	37,709 +5,439	+17%	+$222K	0.93%	31
2020 Q4	$1.16M	Sell	32,270 -696	-2%	-$22.3K	0.69%	43
2020 Q3	$903K	Buy	32,966 +7,687	+30%	+$214K	0.65%	45
2020 Q2	$672K	Buy	25,279 +390	+2%	+$9.58K	0.6%	43
2020 Q1	$543K	Sell	24,889 -15,946	-39%	-$462K	0.95%	24
2019 Q4	$1.33M	Buy	40,835 +4,801	+13%	+$150K	0.75%	38
2019 Q3	$1.08M	Buy	36,034 +2,638	+8%	+$79.6K	0.63%	42
2019 Q2	$1.02M	Buy	33,396 +4,745	+17%	+$144K	0.61%	45
2019 Q1	$866K	Buy	28,651 +903	+3%	+$26.8K	0.53%	42
2018 Q4	$731K	Sell	27,748 -802	-3%	-$23.7K	0.66%	28
2018 Q3	$949K	Buy	28,550 +3,161	+12%	+$105K	0.66%	30
2018 Q2	$820K	Buy	25,389 +2,752	+12%	+$86.7K	0.63%	33
2018 Q1	$677K	Buy	22,637 +22,611	+86,965%	+$688K	0.57%	35
2017 Q4	$1K	Buy	+26	New	+$770	﹤0.01%	206

Other funds holding SPSM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

G&S Capital's SPSM Position: Q2 2026 in Review

G&S Capital reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.78% in Q2 2026, selling an estimated $30.2K and leaving 71,610 shares worth $4.13M. The position accounts for 1.2% of the portfolio, ranked #24.

G&S Capital first reported a position in SPSM in Q4 2017 and has held it in 35 quarters since. 180 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

G&S Capital held 71,610 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.13M as of Q2 2026.
G&S Capital sold 566 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $30.2K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.2% of G&S Capital's portfolio in Q2 2026, its #24 holding.
G&S Capital first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and has held it in 35 quarters since.
180 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.