Mengis 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
$394K Sell
9,252
-674
-7% -$28.7K 0.08% 156
2025
Q1
$405K Buy
9,926
+928
+10% +$37.8K 0.08% 144
2024
Q4
$404K Buy
8,998
+2,359
+36% +$106K 0.08% 147
2024
Q3
$302K Buy
+6,639
New +$302K 0.06% 156