MSAM
Moloney Securities 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 | $260K | Sell |
6,110
-3,765
| -38% | -$160K | 0.03% | 395 |
|
|
2025
Q1 | $403K | Buy |
9,875
+1,021
| +12% | +$41.6K | 0.05% | 286 |
|
|
2024
Q4 | $398K | Sell |
8,854
-2,262
| -20% | -$102K | 0.05% | 296 |
|
|
2024
Q3 | $506K | Sell |
11,116
-481
| -4% | -$21.9K | 0.07% | 277 |
|
|
2024
Q2 | $482K | Buy |
11,597
+21
| +0.2% | +$872 | 0.07% | 274 |
|
|
2024
Q1 | $498K | Sell |
11,576
-1,097
| -9% | -$47.2K | 0.08% | 266 |
|
|
2023
Q4 | $535K | Sell |
12,673
-360
| -3% | -$15.2K | 0.08% | 234 |
|
|
2023
Q3 | $481K | Sell |
13,033
-1,238
| -9% | -$45.7K | 0.09% | 235 |
|
|
2023
Q2 | $554K | Buy |
14,271
+5,494
| +63% | +$213K | 0.1% | 231 |
|
|
2023
Q1 | $332K | Buy |
8,777
+405
| +5% | +$15.3K | 0.06% | 304 |
|
|
2022
Q4 | $310K | Sell |
8,372
-593
| -7% | -$21.9K | 0.07% | 282 |
|
|
2022
Q3 | $305K | Buy |
8,965
+358
| +4% | +$12.2K | 0.07% | 265 |
|
|
2022
Q2 | $310K | Sell |
8,607
-1,762
| -17% | -$63.5K | 0.07% | 264 |
|
|
2022
Q1 | $436K | Sell |
10,369
-398
| -4% | -$16.7K | 0.08% | 240 |
|
|
2021
Q4 | $481K | Sell |
10,767
-88
| -0.8% | -$3.93K | 0.08% | 249 |
|
|
2021
Q3 | $462K | Sell |
10,855
-359
| -3% | -$15.3K | 0.08% | 257 |
|
|
2021
Q2 | $493K | Sell |
11,214
-195
| -2% | -$8.57K | 0.09% | 245 |
|
|
2021
Q1 | $482K | Buy |
11,409
+6
| +0.1% | +$253 | 0.09% | 235 |
|
|
2020
Q4 | $408K | Buy |
+11,403
| New | +$408K | 0.09% | 231 |
|
|
2020
Q1 | – | Sell |
-17,126
| Closed | -$559K | – | 348 |
|
|
2019
Q4 | $559K | Buy |
17,126
+9,077
| +113% | +$296K | 0.17% | 153 |
|
|
2019
Q3 | $241K | Sell |
8,049
-70
| -0.9% | -$2.1K | 0.08% | 268 |
|
|
2019
Q2 | $249K | Sell |
8,119
-420
| -5% | -$12.9K | 0.08% | 245 |
|
|
2019
Q1 | $258K | Buy |
8,539
+25
| +0.3% | +$755 | 0.09% | 237 |
|
|
2018
Q4 | $224K | Sell |
8,514
-48,379
| -85% | -$1.27M | 0.09% | 233 |
|
|
2018
Q3 | $1.89M | Buy |
56,893
+6,997
| +14% | +$233K | 0.66% | 40 |
|
|
2018
Q2 | $1.61M | Buy |
+49,896
| New | +$1.61M | 0.61% | 43 |
|