Harbor Investment Advisory’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 | $510K | Buy |
11,965
+2,560
| +27% | +$109K | 0.05% | 261 |
|
|
2025
Q1 | $383K | Sell |
9,405
-8,443
| -47% | -$344K | 0.04% | 280 |
|
|
2024
Q4 | $802K | Buy |
17,848
+2,800
| +19% | +$126K | 0.07% | 178 |
|
|
2024
Q3 | $685K | Buy |
15,048
+4,120
| +38% | +$188K | 0.07% | 202 |
|
|
2024
Q2 | $454K | Sell |
10,928
-9,320
| -46% | -$387K | 0.05% | 240 |
|
|
2024
Q1 | $871K | Buy |
20,248
+3,108
| +18% | +$134K | 0.09% | 171 |
|
|
2023
Q4 | $723K | Buy |
+17,140
| New | +$723K | 0.08% | 181 |
|
|
2022
Q4 | – | Sell |
-1,097
| Closed | -$37K | – | 1385 |
|
|
2022
Q3 | $37K | Hold |
1,097
| – | – | 0.01% | 769 |
|
|
2022
Q2 | $39K | Buy |
+1,097
| New | +$39K | 0.01% | 766 |
|