Morgan Stanley’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 | $209M | Sell |
4,912,132
-67,862
| -1% | -$2.89M | 0.01% | 860 |
|
|
2025
Q1 | $203M | Buy |
4,979,994
+320,077
| +7% | +$13M | 0.01% | 838 |
|
|
2024
Q4 | $209M | Buy |
4,659,917
+1,124,760
| +32% | +$50.5M | 0.01% | 811 |
|
|
2024
Q3 | $161M | Buy |
3,535,157
+457,297
| +15% | +$20.8M | 0.01% | 945 |
|
|
2024
Q2 | $128M | Buy |
3,077,860
+76,364
| +3% | +$3.17M | 0.01% | 1028 |
|
|
2024
Q1 | $129M | Sell |
3,001,496
-2,045,322
| -41% | -$88M | 0.01% | 1023 |
|
|
2023
Q4 | $213M | Buy |
5,046,818
+3,314,161
| +191% | +$140M | 0.01% | 1112 |
|
|
2023
Q3 | $63.9M | Sell |
1,732,657
-54,579
| -3% | -$2.01M | 0.01% | 1358 |
|
|
2023
Q2 | $69.4M | Buy |
1,787,236
+1,023,809
| +134% | +$39.8M | 0.01% | 1315 |
|
|
2023
Q1 | $28.8M | Sell |
763,427
-80,954
| -10% | -$3.06M | ﹤0.01% | 2046 |
|
|
2022
Q4 | $31.2M | Buy |
844,381
+229,841
| +37% | +$8.5M | ﹤0.01% | 1919 |
|
|
2022
Q3 | $20.9M | Buy |
614,540
+158,810
| +35% | +$5.41M | ﹤0.01% | 2139 |
|
|
2022
Q2 | $16.4M | Buy |
455,730
+74,113
| +19% | +$2.67M | ﹤0.01% | 2501 |
|
|
2022
Q1 | $16.1M | Buy |
381,617
+105,208
| +38% | +$4.43M | ﹤0.01% | 2361 |
|
|
2021
Q4 | $12.4M | Buy |
276,409
+101,098
| +58% | +$4.52M | ﹤0.01% | 2703 |
|
|
2021
Q3 | $7.47M | Sell |
175,311
-43,513
| -20% | -$1.85M | ﹤0.01% | 3268 |
|
|
2021
Q2 | $9.62M | Sell |
218,824
-407,019
| -65% | -$17.9M | ﹤0.01% | 3038 |
|
|
2021
Q1 | $26.5M | Sell |
625,843
-3,553
| -0.6% | -$150K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $22.5M | Buy |
629,396
+432,573
| +220% | +$15.5M | ﹤0.01% | 1686 |
|
|
2020
Q3 | $5.39M | Sell |
196,823
-83,790
| -30% | -$2.29M | ﹤0.01% | 2654 |
|
|
2020
Q2 | $7.46M | Buy |
280,613
+80,522
| +40% | +$2.14M | ﹤0.01% | 2251 |
|
|
2020
Q1 | $4.37M | Sell |
200,091
-332,384
| -62% | -$7.26M | ﹤0.01% | 2592 |
|
|
2019
Q4 | $17.4M | Buy |
532,475
+103,570
| +24% | +$3.38M | ﹤0.01% | 1787 |
|
|
2019
Q3 | $12.9M | Buy |
428,905
+106,731
| +33% | +$3.2M | ﹤0.01% | 1876 |
|
|
2019
Q2 | $9.87M | Buy |
322,174
+25,863
| +9% | +$792K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $8.96M | Buy |
296,311
+23,670
| +9% | +$716K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $7.19M | Buy |
272,641
+22,780
| +9% | +$600K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $8.31M | Buy |
249,861
+35,530
| +17% | +$1.18M | ﹤0.01% | 2611 |
|
|
2018
Q2 | $6.92M | Buy |
214,331
+20,891
| +11% | +$674K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $5.79M | Buy |
193,440
+24,602
| +15% | +$736K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $5.09M | Buy |
168,838
+150,937
| +843% | +$4.55M | ﹤0.01% | 3092 |
|
|
2017
Q3 | $522K | Buy |
17,901
+678
| +4% | +$19.8K | ﹤0.01% | 4861 |
|
|
2017
Q2 | $478K | Sell |
17,223
-198
| -1% | -$5.5K | ﹤0.01% | 4820 |
|
|
2017
Q1 | $474K | Sell |
17,421
-15,225
| -47% | -$414K | ﹤0.01% | 4868 |
|
|
2016
Q4 | $866K | Buy |
32,646
+18,591
| +132% | +$493K | ﹤0.01% | 4572 |
|
|
2016
Q3 | $346K | Sell |
14,055
-318
| -2% | -$7.83K | ﹤0.01% | 4740 |
|
|
2016
Q2 | $322K | Sell |
14,373
-483
| -3% | -$10.8K | ﹤0.01% | 4686 |
|
|
2016
Q1 | $324K | Sell |
14,856
-48
| -0.3% | -$1.05K | ﹤0.01% | 4689 |
|
|
2015
Q4 | $335K | Sell |
14,904
-11,469
| -43% | -$258K | ﹤0.01% | 4801 |
|
|
2015
Q3 | $569K | Buy |
26,373
+2,418
| +10% | +$52.2K | ﹤0.01% | 4517 |
|
|
2015
Q2 | $590K | Sell |
23,955
-1,119
| -4% | -$27.6K | ﹤0.01% | 4599 |
|
|
2015
Q1 | $619K | Sell |
25,074
-5,457
| -18% | -$135K | ﹤0.01% | 4503 |
|
|
2014
Q4 | $726K | Buy |
30,531
+21,369
| +233% | +$508K | ﹤0.01% | 4399 |
|
|
2014
Q3 | $200K | Buy |
9,162
+84
| +0.9% | +$1.83K | ﹤0.01% | 5146 |
|
|
2014
Q2 | $215K | Buy |
9,078
+27
| +0.3% | +$639 | ﹤0.01% | 5111 |
|
|
2014
Q1 | $210K | Buy |
9,051
+279
| +3% | +$6.47K | ﹤0.01% | 5093 |
|
|
2013
Q4 | $202K | Buy |
+8,772
| New | +$202K | ﹤0.01% | 5023 |
|