North Star Asset Management’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 | $7.99M | Sell |
187,618
-18,123
| -9% | -$772K | 0.34% | 83 |
|
|
2025
Q1 | $8.39M | Sell |
205,741
-33,720
| -14% | -$1.37M | 0.38% | 80 |
|
|
2024
Q4 | $10.8M | Sell |
239,461
-45,617
| -16% | -$2.05M | 0.48% | 71 |
|
|
2024
Q3 | $13M | Buy |
285,078
+6,655
| +2% | +$303K | 0.58% | 61 |
|
|
2024
Q2 | $11.6M | Buy |
278,423
+8,111
| +3% | +$337K | 0.55% | 64 |
|
|
2024
Q1 | $11.6M | Buy |
270,312
+17,819
| +7% | +$767K | 0.55% | 64 |
|
|
2023
Q4 | $10.7M | Buy |
252,493
+19,716
| +8% | +$832K | 0.54% | 65 |
|
|
2023
Q3 | $8.59M | Buy |
232,777
+7,935
| +4% | +$293K | 0.49% | 70 |
|
|
2023
Q2 | $8.73M | Buy |
224,842
+8,714
| +4% | +$338K | 0.48% | 71 |
|
|
2023
Q1 | $8.16M | Buy |
216,128
+18,796
| +10% | +$710K | 0.48% | 73 |
|
|
2022
Q4 | $7.3M | Buy |
197,332
+10,946
| +6% | +$405K | 0.45% | 76 |
|
|
2022
Q3 | $6.35M | Buy |
+186,386
| New | +$6.35M | 0.43% | 75 |
|