Northern Trust’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 | $1.53M | Buy |
35,860
+27,522
| +330% | +$1.17M | ﹤0.01% | 3147 |
|
|
2025
Q1 | $340K | Sell |
8,338
-340
| -4% | -$13.9K | ﹤0.01% | 3739 |
|
|
2024
Q4 | $390K | Sell |
8,678
-101
| -1% | -$4.54K | ﹤0.01% | 3748 |
|
|
2024
Q3 | $400K | Buy |
8,779
+104
| +1% | +$4.73K | ﹤0.01% | 3644 |
|
|
2024
Q2 | $360K | Sell |
8,675
-1,072
| -11% | -$44.5K | ﹤0.01% | 3623 |
|
|
2024
Q1 | $420K | Buy |
9,747
+1,072
| +12% | +$46.1K | ﹤0.01% | 3620 |
|
|
2023
Q4 | $366K | Hold |
8,675
| – | – | ﹤0.01% | 3654 |
|
|
2023
Q3 | $320K | Sell |
8,675
-549
| -6% | -$20.3K | ﹤0.01% | 3642 |
|
|
2023
Q2 | $358K | Buy |
+9,224
| New | +$358K | ﹤0.01% | 3623 |
|