HI
Horizon 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 | $132K | Buy |
3,095
+77
| +3% | +$3.28K | ﹤0.01% | 921 |
|
2025
Q1 | $123K | Buy |
3,018
+2,542
| +534% | +$104K | ﹤0.01% | 604 |
|
2024
Q4 | $21.4K | Buy |
+476
| New | +$21.4K | ﹤0.01% | 658 |
|
2024
Q1 | – | Sell |
-2,771,853
| Closed | -$117M | – | 853 |
|
2023
Q4 | $117M | Buy |
+2,771,853
| New | +$117M | 3.25% | 7 |
|
2021
Q3 | – | Sell |
-67,330
| Closed | -$2.96M | – | 511 |
|
2021
Q2 | $2.96M | Sell |
67,330
-2,290,058
| -97% | -$101M | 0.09% | 114 |
|
2021
Q1 | $99.6M | Buy |
+2,357,388
| New | +$99.6M | 3.66% | 7 |
|
2019
Q1 | – | Sell |
-3,022,901
| Closed | -$79.7M | – | 444 |
|
2018
Q4 | $79.7M | Sell |
3,022,901
-1,404,349
| -32% | -$37M | 4.03% | 7 |
|
2018
Q3 | $147M | Buy |
+4,427,250
| New | +$147M | 4.93% | 6 |
|