Northwest Bancshares’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
$1.3M Sell
30,503
-2,078
-6% -$88.5K 0.23% 75
2025
Q1
$1.33M Sell
32,581
-838
-3% -$34.2K 0.24% 70
2024
Q4
$1.5M Sell
33,419
-1,160
-3% -$52.1K 0.28% 64
2024
Q3
$1.57M Sell
34,579
-2,803
-7% -$128K 0.27% 64
2024
Q2
$1.55M Sell
37,382
-562
-1% -$23.3K 0.26% 62
2024
Q1
$1.63M Sell
37,944
-1,039
-3% -$44.7K 0.26% 65
2023
Q4
$1.64M Sell
38,983
-2,973
-7% -$125K 0.3% 60
2023
Q3
$1.55M Sell
41,956
-591
-1% -$21.8K 0.3% 68
2023
Q2
$1.65M Buy
+42,547
New +$1.65M 0.3% 68