Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
61,914
+8,907
| +17% | +$379K | 0.18% | 116 |
|
|
2025
Q1 | $2.16M | Buy |
53,007
+3,378
| +7% | +$138K | 0.16% | 132 |
|
|
2024
Q4 | $2.23M | Buy |
49,629
+4,101
| +9% | +$184K | 0.17% | 125 |
|
|
2024
Q3 | $2.07M | Buy |
45,528
+4,917
| +12% | +$224K | 0.16% | 136 |
|
|
2024
Q2 | $1.69M | Buy |
40,611
+2,211
| +6% | +$91.8K | 0.15% | 131 |
|
|
2024
Q1 | $1.65M | Buy |
38,400
+18,046
| +89% | +$777K | 0.15% | 127 |
|
|
2023
Q4 | $859K | Buy |
20,354
+831
| +4% | +$35.1K | 0.09% | 207 |
|
|
2023
Q3 | $720K | Buy |
19,523
+651
| +3% | +$24K | 0.08% | 219 |
|
|
2023
Q2 | $733K | Buy |
+18,872
| New | +$733K | 0.08% | 222 |
|
|
2021
Q4 | – | Sell |
-767
| Closed | -$33K | – | 1198 |
|
|
2021
Q3 | $33K | Buy |
+767
| New | +$33K | ﹤0.01% | 752 |
|