Islay Capital Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
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|
2025
Q1 | $1.92K | Hold |
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|
2024
Q4 | $2.11K | Hold |
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|
2024
Q3 | $2.14K | Hold |
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|
2024
Q2 | $1.95K | Sell |
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|
2024
Q1 | $2.11K | Sell |
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|
2023
Q4 | $320K | Sell |
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|
2023
Q3 | $413K | Hold |
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|
2023
Q2 | $435K | Sell |
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|
2023
Q1 | $514K | Sell |
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|
2022
Q4 | $3.54M | Sell |
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|
2022
Q3 | $3.35M | Sell |
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|
2022
Q2 | $4.42M | Buy |
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|
2022
Q1 | $4.62M | Buy |
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|
2021
Q4 | $4.57M | Sell |
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|
2021
Q3 | $7.48M | Sell |
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|
2021
Q2 | $8.23M | Sell |
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|
2021
Q1 | $8.52M | Buy |
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|
2020
Q4 | $26K | Hold |
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|
2020
Q3 | $20K | Buy |
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|
2020
Q2 | $17K | Buy |
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|
2020
Q1 | $13K | Sell |
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|
2019
Q4 | $1.67M | Buy |
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