Moors & Cabot’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 | $1.04M | Sell |
24,313
-390
| -2% | -$16.6K | 0.05% | 327 |
|
|
2025
Q1 | $1.01M | Buy |
24,703
+2,508
| +11% | +$102K | 0.05% | 318 |
|
|
2024
Q4 | $997K | Buy |
22,195
+1,796
| +9% | +$80.7K | 0.05% | 335 |
|
|
2024
Q3 | $928K | Buy |
20,399
+1,836
| +10% | +$83.6K | 0.05% | 352 |
|
|
2024
Q2 | $771K | Buy |
18,563
+3,473
| +23% | +$144K | 0.04% | 368 |
|
|
2024
Q1 | $649K | Buy |
15,090
+2,159
| +17% | +$92.9K | 0.04% | 414 |
|
|
2023
Q4 | $545K | Buy |
12,931
+972
| +8% | +$41K | 0.03% | 439 |
|
|
2023
Q3 | $441K | Buy |
11,959
+1,525
| +15% | +$56.3K | 0.03% | 474 |
|
|
2023
Q2 | $405K | Buy |
+10,434
| New | +$405K | 0.03% | 502 |
|