Morningstar Investment Services’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
Q1 | $7.36M | Sell |
180,530
-4,833
| -3% | -$197K | 1.35% | 13 |
|
|
2024
Q4 | $8.33M | Sell |
185,363
-1,006,861
| -84% | -$45.2M | 0.76% | 36 |
|
|
2024
Q3 | $54M | Sell |
1,192,224
-25,233
| -2% | -$1.14M | 0.55% | 51 |
|
|
2024
Q2 | $50.1M | Sell |
1,217,457
-20,606
| -2% | -$848K | 0.54% | 47 |
|
|
2024
Q1 | $53M | Sell |
1,238,063
-58,533
| -5% | -$2.51M | 0.58% | 48 |
|
|
2023
Q4 | $55.4M | Buy |
1,296,596
+645,355
| +99% | +$27.6M | 0.31% | 84 |
|
|
2023
Q3 | $24.2M | Buy |
651,241
+1,469
| +0.2% | +$54.5K | 0.31% | 85 |
|
|
2023
Q2 | $25.1M | Buy |
649,772
+3,542
| +0.5% | +$137K | 0.32% | 88 |
|
|
2023
Q1 | $24M | Sell |
646,230
-2,165
| -0.3% | -$80.3K | 0.32% | 87 |
|
|
2022
Q4 | $24.2M | Sell |
648,395
-1,618
| -0.2% | -$60.3K | 0.33% | 86 |
|
|
2022
Q3 | $24.3M | Sell |
650,013
-12,070
| -2% | -$451K | 0.34% | 81 |
|
|
2022
Q2 | $24M | Buy |
662,083
+9,205
| +1% | +$334K | 0.32% | 80 |
|
|
2022
Q1 | $27.9M | Buy |
652,878
+45,694
| +8% | +$1.96M | 0.31% | 82 |
|
|
2021
Q4 | $27.1M | Buy |
607,184
+6,309
| +1% | +$282K | 0.3% | 81 |
|
|
2021
Q3 | $26M | Sell |
600,875
-85,298
| -12% | -$3.69M | 0.31% | 83 |
|
|
2021
Q2 | $30.1M | Buy |
686,173
+93,946
| +16% | +$4.12M | 0.36% | 73 |
|
|
2021
Q1 | $24.9M | Sell |
592,227
-15,244
| -3% | -$641K | 0.33% | 88 |
|
|
2020
Q4 | $21.7M | Sell |
607,471
-15,023
| -2% | -$538K | 0.3% | 88 |
|
|
2020
Q3 | $17M | Buy |
622,494
+304,317
| +96% | +$8.3M | 0.26% | 89 |
|
|
2020
Q2 | $8.34M | Sell |
318,177
-6,724
| -2% | -$176K | 0.14% | 115 |
|
|
2020
Q1 | $7.11M | Buy |
324,901
+138,755
| +75% | +$3.04M | 0.13% | 117 |
|
|
2019
Q4 | $6.07M | Buy |
+186,146
| New | +$6.07M | 0.1% | 121 |
|