Knightsbridge 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
Q2 | $2.67M | Buy |
62,673
+7,226
| +13% | +$308K | 0.59% | 42 |
|
|
2025
Q1 | $2.26M | Sell |
55,447
-2,472
| -4% | -$101K | 0.58% | 43 |
|
|
2024
Q4 | $2.6M | Buy |
57,919
+1,683
| +3% | +$75.6K | 0.6% | 43 |
|
|
2024
Q3 | $2.56M | Buy |
56,236
+565
| +1% | +$25.7K | 0.57% | 44 |
|
|
2024
Q2 | $2.31M | Buy |
55,671
+380
| +0.7% | +$15.8K | 0.57% | 46 |
|
|
2024
Q1 | $2.33M | Hold |
55,291
| – | – | 0.66% | 43 |
|
|
2023
Q4 | $2.33M | Buy |
55,291
+12,034
| +28% | +$508K | 0.66% | 43 |
|
|
2023
Q3 | $1.6M | Buy |
43,257
+82
| +0.2% | +$3.03K | 0.5% | 51 |
|
|
2023
Q2 | $1.68M | Sell |
43,175
-39,798
| -48% | -$1.55M | 0.54% | 51 |
|
|
2023
Q1 | $3.13M | Buy |
82,973
+1,823
| +2% | +$68.9K | 0.54% | 53 |
|
|
2022
Q4 | $3M | Buy |
81,150
+3,131
| +4% | +$116K | 0.57% | 52 |
|
|
2022
Q3 | $2.66M | Buy |
78,019
+27,955
| +56% | +$952K | 0.56% | 47 |
|
|
2022
Q2 | $1.8M | Buy |
50,064
+14,273
| +40% | +$513K | 0.36% | 52 |
|
|
2022
Q1 | $1.51M | Sell |
35,791
-1,371
| -4% | -$57.7K | 0.5% | 48 |
|
|
2021
Q4 | $1.66M | Buy |
37,162
+785
| +2% | +$35.1K | 0.55% | 45 |
|
|
2021
Q3 | $1.55M | Buy |
36,377
+7,044
| +24% | +$300K | 0.55% | 46 |
|
|
2021
Q2 | $1.29M | Buy |
29,333
+327
| +1% | +$14.4K | 0.5% | 38 |
|
|
2021
Q1 | $1.23M | Sell |
29,006
-2,771
| -9% | -$117K | 0.52% | 37 |
|
|
2020
Q4 | $1.14M | Sell |
31,777
-722
| -2% | -$25.9K | 0.56% | 32 |
|
|
2020
Q3 | $890K | Buy |
32,499
+4,761
| +17% | +$130K | 0.51% | 31 |
|
|
2020
Q2 | $737K | Buy |
+27,738
| New | +$737K | 0.48% | 29 |
|