Harvard Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-218,592
| Closed | -$5.8M | – | 67 |
|
|
2016
Q4 | $5.8M | Sell |
218,592
-20,415
| -9% | -$542K | 0.88% | 19 |
|
|
2016
Q3 | $5.89M | Sell |
239,007
-5,022
| -2% | -$124K | 0.93% | 17 |
|
|
2016
Q2 | $5.47M | Sell |
244,029
-1,503
| -0.6% | -$33.7K | 1.06% | 17 |
|
|
2016
Q1 | $5.35M | Sell |
245,532
-4,602
| -2% | -$100K | 0.39% | 30 |
|
|
2015
Q4 | $5.62M | Buy |
250,134
+261
| +0.1% | +$5.87K | 0.55% | 28 |
|
|
2015
Q3 | $5.39M | Buy |
249,873
+9,840
| +4% | +$212K | 0.42% | 37 |
|
|
2015
Q2 | $5.92M | Buy |
240,033
+3,078
| +1% | +$75.9K | 0.48% | 49 |
|
|
2015
Q1 | $5.85M | Buy |
236,955
+1,041
| +0.4% | +$25.7K | 0.9% | 32 |
|
|
2014
Q4 | $5.61M | Sell |
235,914
-47,772
| -17% | -$1.14M | 0.56% | 37 |
|
|
2014
Q3 | $6.21M | Sell |
283,686
-52,071
| -16% | -$1.14M | 0.54% | 43 |
|
|
2014
Q2 | $7.94M | Sell |
335,757
-447
| -0.1% | -$10.6K | 0.82% | 32 |
|
|
2014
Q1 | $7.82M | Buy |
336,204
+187,317
| +126% | +$4.35M | 0.8% | 27 |
|
|
2013
Q4 | $3.44M | Buy |
+148,887
| New | +$3.44M | 0.38% | 52 |
|