HighTower Advisors’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 | $41.1M | Buy |
963,793
+62,147
| +7% | +$2.65M | 0.05% | 373 |
|
|
2025
Q1 | $36.8M | Sell |
901,646
-74,587
| -8% | -$3.04M | 0.05% | 376 |
|
|
2024
Q4 | $43.9M | Buy |
976,233
+30,082
| +3% | +$1.35M | 0.06% | 315 |
|
|
2024
Q3 | $43.1M | Buy |
946,151
+27,137
| +3% | +$1.24M | 0.06% | 312 |
|
|
2024
Q2 | $38.1M | Sell |
919,014
-182,275
| -17% | -$7.56M | 0.06% | 326 |
|
|
2024
Q1 | $47.4M | Buy |
1,101,289
+59,127
| +6% | +$2.55M | 0.08% | 263 |
|
|
2023
Q4 | $43.9M | Buy |
1,042,162
+236,214
| +29% | +$9.96M | 0.07% | 270 |
|
|
2023
Q3 | $29.7M | Buy |
805,948
+123,135
| +18% | +$4.54M | 0.06% | 335 |
|
|
2023
Q2 | $26.5M | Buy |
682,813
+263,407
| +63% | +$10.2M | 0.05% | 349 |
|
|
2023
Q1 | $15.8M | Sell |
419,406
-9,906
| -2% | -$374K | 0.03% | 476 |
|
|
2022
Q4 | $15.9M | Buy |
429,312
+33,480
| +8% | +$1.24M | 0.04% | 467 |
|
|
2022
Q3 | $13.5M | Buy |
395,832
+162,661
| +70% | +$5.54M | 0.04% | 466 |
|
|
2022
Q2 | $8.38M | Sell |
233,171
-392
| -0.2% | -$14.1K | 0.02% | 627 |
|
|
2022
Q1 | $9.82M | Buy |
233,563
+54
| +0% | +$2.27K | 0.02% | 634 |
|
|
2021
Q4 | $10.4M | Buy |
233,509
+205,603
| +737% | +$9.17M | 0.02% | 591 |
|
|
2021
Q3 | $1.19M | Buy |
27,906
+430
| +2% | +$18.3K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $1.21M | Sell |
27,476
-39,490
| -59% | -$1.73M | ﹤0.01% | 1527 |
|
|
2021
Q1 | $2.83M | Buy |
66,966
+44,312
| +196% | +$1.87M | 0.01% | 955 |
|
|
2020
Q4 | $809K | Buy |
22,654
+13,015
| +135% | +$465K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $263K | Buy |
9,639
+888
| +10% | +$24.2K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $232K | Buy |
+8,751
| New | +$232K | ﹤0.01% | 1877 |
|
|
2020
Q1 | – | Sell |
-7,208
| Closed | -$236K | – | 2271 |
|
|
2019
Q4 | $236K | Sell |
7,208
-429
| -6% | -$14K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $230K | Sell |
7,637
-716
| -9% | -$21.6K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $254K | Sell |
8,353
-2,903
| -26% | -$88.3K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $341K | Buy |
11,256
+2,683
| +31% | +$81.3K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $224K | Sell |
8,573
-1,474
| -15% | -$38.5K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $334K | Buy |
10,047
+213
| +2% | +$7.08K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $318K | Buy |
9,834
+20
| +0.2% | +$647 | ﹤0.01% | 1652 |
|
|
2018
Q1 | $294K | Sell |
9,814
-6,570
| -40% | -$197K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $494K | Buy |
16,384
+13,457
| +460% | +$406K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $256K | Buy |
+2,927
| New | +$256K | ﹤0.01% | 1768 |
|