GSIS
Global Strategic Investment Solutions’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 | $1.55M | Sell |
36,474
-4,152
| -10% | -$177K | 0.17% | 61 |
|
|
2025
Q1 | $1.66M | Sell |
40,626
-551
| -1% | -$22.5K | 0.19% | 57 |
|
|
2024
Q4 | $1.85M | Sell |
41,177
-319
| -0.8% | -$14.3K | 0.22% | 54 |
|
|
2024
Q3 | $1.89M | Buy |
41,496
+140
| +0.3% | +$6.37K | 0.22% | 52 |
|
|
2024
Q2 | $1.72M | Sell |
41,356
-417
| -1% | -$17.3K | 0.21% | 55 |
|
|
2024
Q1 | $1.8M | Sell |
41,773
-1,454
| -3% | -$62.6K | 0.21% | 51 |
|
|
2023
Q4 | $1.82M | Sell |
43,227
-1,188
| -3% | -$50.1K | 0.22% | 53 |
|
|
2023
Q3 | $1.64M | Buy |
44,415
+15
| +0% | +$554 | 0.21% | 58 |
|
|
2023
Q2 | $1.72M | Buy |
44,400
+51
| +0.1% | +$1.98K | 0.22% | 55 |
|
|
2023
Q1 | $1.68M | Sell |
44,349
-729,387
| -94% | -$27.5M | 0.24% | 52 |
|
|
2022
Q4 | $28.6M | Sell |
773,736
-729,497
| -49% | -$27M | 1.9% | 12 |
|
|
2022
Q3 | $51.2M | Buy |
1,503,233
+729,458
| +94% | +$24.8M | 2.46% | 6 |
|
|
2022
Q2 | $27.8M | Buy |
773,775
+3,797
| +0.5% | +$137K | 2% | 10 |
|
|
2022
Q1 | $32.4M | Buy |
769,978
+729,145
| +1,786% | +$30.7M | 2.03% | 10 |
|
|
2021
Q4 | $1.83M | Buy |
40,833
+27
| +0.1% | +$1.21K | 0.29% | 41 |
|
|
2021
Q3 | $1.74M | Buy |
40,806
+18
| +0% | +$767 | 0.29% | 42 |
|
|
2021
Q2 | $1.79M | Sell |
40,788
-45,661
| -53% | -$2.01M | 0.3% | 43 |
|
|
2021
Q1 | $3.65M | Sell |
86,449
-75,542
| -47% | -$3.19M | 0.67% | 31 |
|
|
2020
Q4 | $5.8M | Sell |
161,991
-28,872
| -15% | -$1.03M | 1.31% | 21 |
|
|
2020
Q3 | $5.23M | Buy |
190,863
+7,898
| +4% | +$216K | 1.33% | 21 |
|
|
2020
Q2 | $4.86M | Buy |
182,965
+19,053
| +12% | +$506K | 1.36% | 20 |
|
|
2020
Q1 | $3.58M | Sell |
163,912
-18,788
| -10% | -$410K | 1.34% | 20 |
|
|
2019
Q4 | $5.96M | Buy |
182,700
+37,187
| +26% | +$1.21M | 2.15% | 14 |
|
|
2019
Q3 | $4.37M | Buy |
145,513
+42,994
| +42% | +$1.29M | 1.7% | 17 |
|
|
2019
Q2 | $3.14M | Buy |
102,519
+10,176
| +11% | +$312K | 1.59% | 18 |
|
|
2019
Q1 | $2.79M | Buy |
92,343
+28,641
| +45% | +$866K | 1.52% | 18 |
|
|
2018
Q4 | $1.68M | Buy |
+63,702
| New | +$1.68M | 1.43% | 18 |
|