NBC Securities’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 | $1.57M | Buy |
36,887
+31,503
| +585% | +$1.34M | 0.13% | 192 |
|
|
2025
Q1 | $219K | Buy |
5,384
+5,379
| +107,580% | +$219K | 0.02% | 747 |
|
|
2024
Q4 | $246 | Sell |
5
-5,159
| -100% | -$254K | 0.02% | 687 |
|
|
2024
Q3 | $235K | Buy |
5,164
+145
| +3% | +$6.6K | 0.02% | 734 |
|
|
2024
Q2 | $208K | Buy |
5,019
+115
| +2% | +$4.77K | 0.02% | 739 |
|
|
2024
Q1 | $211K | Buy |
4,904
+45
| +0.9% | +$1.94K | 0.02% | 751 |
|
|
2023
Q4 | $204K | Buy |
4,859
+5
| +0.1% | +$210 | 0.02% | 725 |
|
|
2023
Q3 | $179K | Buy |
+4,854
| New | +$179K | 0.02% | 730 |
|