HI
Harbour Investments’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 | $2.89M | Buy |
67,830
+12,755
| +23% | +$543K | 0.07% | 242 |
|
|
2025
Q1 | $2.24M | Sell |
55,075
-18,154
| -25% | -$740K | 0.06% | 265 |
|
|
2024
Q4 | $3.29M | Sell |
73,229
-6,108
| -8% | -$274K | 0.09% | 188 |
|
|
2024
Q3 | $3.61M | Buy |
79,337
+1,952
| +3% | +$88.8K | 0.11% | 156 |
|
|
2024
Q2 | $3.21M | Sell |
77,385
-7,676
| -9% | -$319K | 0.11% | 175 |
|
|
2024
Q1 | $3.66M | Sell |
85,061
-12,952
| -13% | -$557K | 0.13% | 148 |
|
|
2023
Q4 | $4.13M | Buy |
98,013
+4,093
| +4% | +$173K | 0.17% | 106 |
|
|
2023
Q3 | $3.47M | Buy |
93,920
+31,804
| +51% | +$1.17M | 0.17% | 116 |
|
|
2023
Q2 | $2.41M | Buy |
62,116
+55,739
| +874% | +$2.16M | 0.12% | 162 |
|
|
2023
Q1 | $241K | Buy |
6,377
+155
| +2% | +$5.85K | 0.01% | 704 |
|
|
2022
Q4 | $230K | Sell |
6,222
-475
| -7% | -$17.6K | 0.01% | 696 |
|
|
2022
Q3 | $241K | Hold |
6,697
| – | – | 0.02% | 628 |
|
|
2022
Q2 | $241K | Buy |
+6,697
| New | +$241K | 0.02% | 628 |
|
|
2021
Q4 | $182K | Sell |
4,066
-1,877
| -32% | -$84K | 0.01% | 754 |
|
|
2021
Q3 | $253K | Sell |
5,943
-10,215
| -63% | -$435K | 0.01% | 911 |
|
|
2021
Q2 | $710K | Sell |
16,158
-203
| -1% | -$8.92K | 0.02% | 540 |
|
|
2021
Q1 | $692K | Buy |
+16,361
| New | +$692K | 0.02% | 493 |
|