Graypoint LLC’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
7,149
-62
| -0.9% | -$2.64K | 0.02% | 428 |
|
|
2025
Q1 | $294K | Sell |
7,211
-311
| -4% | -$12.7K | 0.02% | 410 |
|
|
2024
Q4 | $338K | Buy |
7,522
+6
| +0.1% | +$270 | 0.02% | 383 |
|
|
2024
Q3 | $342K | Buy |
7,516
+1,215
| +19% | +$55.3K | 0.02% | 380 |
|
|
2024
Q2 | $262K | Buy |
6,301
+2
| +0% | +$83 | 0.02% | 405 |
|
|
2024
Q1 | $271K | Buy |
6,299
+56
| +0.9% | +$2.41K | 0.02% | 389 |
|
|
2023
Q4 | $263K | Sell |
6,243
-1,323
| -17% | -$55.8K | 0.02% | 372 |
|
|
2023
Q3 | $279K | Buy |
7,566
+1
| +0% | +$37 | 0.03% | 346 |
|
|
2023
Q2 | $294K | Buy |
7,565
+3
| +0% | +$117 | 0.03% | 310 |
|
|
2023
Q1 | $286K | Hold |
7,562
| – | – | 0.03% | 288 |
|
|
2022
Q4 | $280K | Buy |
7,562
+2
| +0% | +$74 | 0.03% | 276 |
|
|
2022
Q3 | $258K | Buy |
7,560
+2
| +0% | +$68 | 0.03% | 276 |
|
|
2022
Q2 | $272K | Buy |
7,558
+1
| +0% | +$36 | 0.03% | 250 |
|
|
2022
Q1 | $318K | Buy |
7,557
+1
| +0% | +$42 | 0.03% | 261 |
|
|
2021
Q4 | $338K | Buy |
7,556
+461
| +6% | +$20.6K | 0.04% | 238 |
|
|
2021
Q3 | $302K | Buy |
7,095
+2
| +0% | +$85 | 0.04% | 214 |
|
|
2021
Q2 | $312K | Hold |
7,093
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $300K | Buy |
7,093
+56
| +0.8% | +$2.37K | 0.05% | 189 |
|
|
2020
Q4 | $252K | Buy |
+7,037
| New | +$252K | 0.04% | 195 |
|