KAM
Kensington Asset Management’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 | – | Sell |
-72,087
| Closed | -$3.24M | – | 34 |
|
|
2024
Q4 | $3.24M | Sell |
72,087
-106,738
| -60% | -$4.79M | 0.19% | 24 |
|
|
2024
Q3 | $7.93M | Buy |
178,825
+7,860
| +5% | +$348K | 0.43% | 22 |
|
|
2024
Q2 | $7.1M | Sell |
170,965
-17,236
| -9% | -$716K | 0.77% | 16 |
|
|
2024
Q1 | $8.1M | Buy |
+188,201
| New | +$8.1M | 0.41% | 17 |
|