HM Payson & Co’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
Q1 | $312K | Buy |
7,666
+902
| +13% | +$36.8K | 0.01% | 342 |
|
|
2024
Q4 | $304K | Buy |
6,764
+2,493
| +58% | +$112K | 0.01% | 350 |
|
|
2024
Q3 | $194K | Buy |
4,271
+282
| +7% | +$12.8K | ﹤0.01% | 422 |
|
|
2024
Q2 | $166K | Buy |
3,989
+3,576
| +866% | +$149K | ﹤0.01% | 429 |
|
|
2024
Q1 | $17.8K | Sell |
413
-161,039
| -100% | -$6.93M | ﹤0.01% | 766 |
|
|
2023
Q4 | $6.81M | Buy |
161,452
+131
| +0.1% | +$5.53K | 0.14% | 86 |
|
|
2023
Q3 | $5.95M | Sell |
161,321
-25,965
| -14% | -$958K | 0.14% | 86 |
|
|
2023
Q2 | $7.27M | Buy |
187,286
+204
| +0.1% | +$7.92K | 0.16% | 79 |
|
|
2023
Q1 | $7.07M | Buy |
+187,082
| New | +$7.07M | 0.17% | 78 |
|