OWP
Obermeyer Wealth Partners’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 | $4.44M | Sell |
104,242
-538,112
| -84% | -$22.9M | 0.22% | 49 |
|
|
2025
Q1 | $26.2M | Sell |
642,354
-41,026
| -6% | -$1.67M | 1.4% | 26 |
|
|
2024
Q4 | $30.7M | Sell |
683,380
-21,148
| -3% | -$950K | 1.6% | 23 |
|
|
2024
Q3 | $32.1M | Sell |
704,528
-46,148
| -6% | -$2.1M | 1.72% | 19 |
|
|
2024
Q2 | $31.2M | Sell |
750,676
-6,281
| -0.8% | -$261K | 1.79% | 19 |
|
|
2024
Q1 | $32.6M | Sell |
756,957
-305,085
| -29% | -$13.1M | 1.92% | 18 |
|
|
2023
Q4 | $44.8M | Buy |
1,062,042
+7,702
| +0.7% | +$325K | 3.06% | 11 |
|
|
2023
Q3 | $38.9M | Buy |
1,054,340
+43,248
| +4% | +$1.6M | 2.89% | 11 |
|
|
2023
Q2 | $39.3M | Buy |
+1,011,092
| New | +$39.3M | 2.82% | 12 |
|