Goodman Financial’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Sell |
42,473
-390
| -0.9% | -$19.3K | 0.35% | 45 |
|
|
2025
Q4 | $2.01M | Sell |
42,863
-388
| -0.9% | -$18.1K | 0.38% | 40 |
|
|
2025
Q3 | $2M | Sell |
43,251
-2,874
| -6% | -$129K | 0.39% | 36 |
|
|
2025
Q2 | $1.96M | Sell |
46,125
-24,252
| -34% | -$978K | 0.39% | 36 |
|
|
2025
Q1 | $2.87M | Buy |
70,377
+1,977
| +3% | +$87.1K | 0.62% | 36 |
|
|
2024
Q4 | $3.07M | Sell |
68,400
-6,495
| -9% | -$302K | 0.66% | 35 |
|
|
2024
Q3 | $3.41M | Sell |
74,895
-1,348
| -2% | -$59.2K | 0.76% | 31 |
|
|
2024
Q2 | $3.17M | Buy |
76,243
+6,441
| +9% | +$268K | 0.71% | 34 |
|
|
2024
Q1 | $3M | Buy |
69,802
+6,549
| +10% | +$271K | 0.69% | 32 |
|
|
2023
Q4 | $2.67M | Sell |
63,253
-764
| -1% | -$28.8K | 0.72% | 31 |
|
|
2023
Q3 | $2.36M | Buy |
64,017
+2,107
| +3% | +$82.1K | 0.69% | 30 |
|
|
2023
Q2 | $2.4M | Buy |
61,910
+653
| +1% | +$24.3K | 0.67% | 32 |
|
|
2023
Q1 | $2.31M | Sell |
61,257
-144
| -0.2% | -$5.62K | 0.67% | 32 |
|
|
2022
Q4 | $2.27M | Sell |
61,401
-143
| -0.2% | -$5.36K | 0.72% | 31 |
|
|
2022
Q3 | $2.1M | Buy |
61,544
+2,228
| +4% | +$84.3K | 0.7% | 32 |
|
|
2022
Q2 | $2.13M | Buy |
59,316
+3
| +0% | +$116 | 0.71% | 34 |
|
|
2022
Q1 | $2.5M | Sell |
59,313
-246
| -0.4% | -$10.4K | 0.71% | 33 |
|
|
2021
Q4 | $2.66M | Buy |
59,559
+561
| +1% | +$24.9K | 0.7% | 35 |
|
|
2021
Q3 | $2.51M | Buy |
58,998
+401
| +0.7% | +$17.2K | 0.69% | 35 |
|
|
2021
Q2 | $2.58M | Sell |
58,597
-1,980
| -3% | -$86K | 0.79% | 33 |
|
|
2021
Q1 | $2.56M | Buy |
60,577
+3,095
| +5% | +$126K | 0.82% | 31 |
|
|
2020
Q4 | $2.06M | Buy |
57,482
+4,566
| +9% | +$146K | 0.72% | 30 |
|
|
2020
Q3 | $1.45M | Buy |
52,916
+1,534
| +3% | +$42.8K | 0.68% | 32 |
|
|
2020
Q2 | $1.36M | Buy |
51,382
+6,609
| +15% | +$162K | 0.68% | 30 |
|
|
2020
Q1 | $978K | Buy |
44,773
+2,338
| +6% | +$67.8K | 0.6% | 33 |
|
|
2019
Q4 | $1.39M | Sell |
42,435
-3,409
| -7% | -$106K | 0.61% | 33 |
|
|
2019
Q3 | $1.38M | Buy |
45,844
+725
| +2% | +$21.9K | 0.69% | 33 |
|
|
2019
Q2 | $1.38M | Buy |
45,119
+3,389
| +8% | +$103K | 0.69% | 33 |
|
|
2019
Q1 | $1.26M | Sell |
41,730
-735
| -2% | -$21.8K | 0.64% | 32 |
|
|
2018
Q4 | $1.12M | Sell |
42,465
-1,605
| -4% | -$47.3K | 0.61% | 33 |
|
|
2018
Q3 | $1.47M | Buy |
44,070
+3,965
| +10% | +$132K | 0.71% | 32 |
|
|
2018
Q2 | $1.29M | Buy |
40,105
+15,315
| +62% | +$482K | 0.58% | 35 |
|
|
2018
Q1 | $742K | Buy |
24,790
+19,340
| +355% | +$589K | 0.35% | 39 |
|
|
2017
Q4 | $164K | Buy |
+5,450
| New | +$161K | 0.07% | 55 |
|
Other funds holding SPSM
VA
CCWA
Goodman Financial's SPSM Position: Q1 2026 in Review
Goodman Financial reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.91% in Q1 2026, selling an estimated $19.3K and leaving 42,473 shares worth $2.05M. The position accounts for 0.35% of the portfolio, ranked #45.
Goodman Financial first reported a position in SPSM in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.41M in Q3 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.
- Goodman Financial held 42,473 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.05M as of Q1 2026.
- Goodman Financial sold 390 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $19.3K.
- State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.35% of Goodman Financial's portfolio in Q1 2026, its #45 holding.
- Goodman Financial first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and has held it in 34 quarters since.
- Goodman Financial's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.41M in Q3 2024.
- 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.
Based on Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.