MAI 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 | $1.62M | Buy |
38,097
+1,972
| +5% | +$84K | 0.01% | 524 |
|
2025
Q1 | $1.47M | Buy |
36,125
+42
| +0.1% | +$1.71K | 0.01% | 530 |
|
2024
Q4 | $1.62M | Buy |
36,083
+2,958
| +9% | +$133K | 0.01% | 504 |
|
2024
Q3 | $1.51M | Buy |
33,125
+12
| +0% | +$546 | 0.01% | 446 |
|
2024
Q2 | $1.38M | Buy |
33,113
+1,515
| +5% | +$62.9K | 0.01% | 497 |
|
2024
Q1 | $1.36M | Buy |
31,598
+9,301
| +42% | +$400K | 0.01% | 477 |
|
2023
Q4 | $940K | Buy |
22,297
+2,200
| +11% | +$92.8K | 0.01% | 470 |
|
2023
Q3 | $742K | Hold |
20,097
| – | – | 0.01% | 499 |
|
2023
Q2 | $781K | Buy |
+20,097
| New | +$781K | 0.01% | 482 |
|