Northwestern Mutual Wealth Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.7M | Buy |
1,402,146
+75,820
| +6% | +$3.23M | 0.04% | 205 |
|
2025
Q1 | $54.1M | Buy |
1,326,326
+69,964
| +6% | +$2.85M | 0.04% | 196 |
|
2024
Q4 | $56.4M | Buy |
1,256,362
+44,985
| +4% | +$2.02M | 0.05% | 180 |
|
2024
Q3 | $55.1M | Buy |
1,211,377
+266,031
| +28% | +$12.1M | 0.05% | 185 |
|
2024
Q2 | $39.3M | Buy |
945,346
+25,244
| +3% | +$1.05M | 0.04% | 231 |
|
2024
Q1 | $39.6M | Buy |
920,102
+408,914
| +80% | +$17.6M | 0.04% | 230 |
|
2023
Q4 | $21.6M | Buy |
511,188
+116,974
| +30% | +$4.93M | 0.02% | 279 |
|
2023
Q3 | $14.5M | Sell |
394,214
-266,840
| -40% | -$9.85M | 0.02% | 313 |
|
2023
Q2 | $25.7M | Buy |
661,054
+454,761
| +220% | +$17.7M | 0.03% | 251 |
|
2023
Q1 | $7.79M | Buy |
206,293
+21,549
| +12% | +$814K | 0.01% | 396 |
|
2022
Q4 | $6.83M | Buy |
184,744
+167,424
| +967% | +$6.19M | 0.01% | 402 |
|
2022
Q3 | $589K | Buy |
17,320
+1,915
| +12% | +$65.1K | ﹤0.01% | 981 |
|
2022
Q2 | $554K | Buy |
15,405
+1,288
| +9% | +$46.3K | ﹤0.01% | 1006 |
|
2022
Q1 | $594K | Buy |
14,117
+6,269
| +80% | +$264K | ﹤0.01% | 1013 |
|
2021
Q4 | $351K | Buy |
7,848
+575
| +8% | +$25.7K | ﹤0.01% | 1222 |
|
2021
Q3 | $309K | Buy |
7,273
+622
| +9% | +$26.4K | ﹤0.01% | 1184 |
|
2021
Q2 | $292K | Buy |
6,651
+6,096
| +1,098% | +$268K | ﹤0.01% | 1172 |
|
2021
Q1 | $23K | Buy |
555
+69
| +14% | +$2.86K | ﹤0.01% | 2006 |
|
2020
Q4 | $17K | Buy |
486
+112
| +30% | +$3.92K | ﹤0.01% | 2026 |
|
2020
Q3 | $10K | Buy |
374
+39
| +12% | +$1.04K | ﹤0.01% | 1997 |
|
2020
Q2 | $9K | Sell |
335
-54
| -14% | -$1.45K | ﹤0.01% | 1945 |
|
2020
Q1 | $8K | Sell |
389
-15,021
| -97% | -$309K | ﹤0.01% | 1955 |
|
2019
Q4 | $503K | Buy |
15,410
+13,970
| +970% | +$456K | ﹤0.01% | 681 |
|
2019
Q3 | $43K | Buy |
1,440
+1,105
| +330% | +$33K | ﹤0.01% | 1472 |
|
2019
Q2 | $10K | Sell |
335
-507
| -60% | -$15.1K | ﹤0.01% | 1958 |
|
2019
Q1 | $25K | Buy |
842
+507
| +151% | +$15.1K | ﹤0.01% | 1625 |
|
2018
Q4 | $9K | Sell |
335
-82
| -20% | -$2.2K | ﹤0.01% | 1875 |
|
2018
Q3 | $14K | Buy |
417
+335
| +409% | +$11.2K | ﹤0.01% | 1811 |
|
2018
Q2 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 2116 |
|
2017
Q4 | – | Sell |
-138
| Closed | -$12K | – | 2443 |
|
2017
Q3 | $12K | Buy |
+138
| New | +$12K | ﹤0.01% | 1620 |
|
2016
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1341 |
|
2016
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1977 |
|