Oppenheimer & Co’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 | $463K | Buy |
10,877
+628
| +6% | +$26.8K | 0.01% | 1171 |
|
|
2025
Q1 | $418K | Sell |
10,249
-280
| -3% | -$11.4K | 0.01% | 1142 |
|
|
2024
Q4 | $473K | Buy |
10,529
+3,659
| +53% | +$164K | 0.01% | 1083 |
|
|
2024
Q3 | $313K | Buy |
6,870
+434
| +7% | +$19.8K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $267K | Sell |
6,436
-16,988
| -73% | -$706K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $1.01M | Buy |
23,424
+3,169
| +16% | +$136K | 0.02% | 737 |
|
|
2023
Q4 | $854K | Buy |
20,255
+2,428
| +14% | +$102K | 0.02% | 764 |
|
|
2023
Q3 | $658K | Buy |
17,827
+2,369
| +15% | +$87.4K | 0.01% | 834 |
|
|
2023
Q2 | $600K | Buy |
15,458
+812
| +6% | +$31.5K | 0.01% | 910 |
|
|
2023
Q1 | $553K | Buy |
14,646
+3,098
| +27% | +$117K | 0.01% | 903 |
|
|
2022
Q4 | $427K | Buy |
11,548
+3,729
| +48% | +$138K | 0.01% | 967 |
|
|
2022
Q3 | $266K | Buy |
7,819
+899
| +13% | +$30.6K | 0.01% | 1108 |
|
|
2022
Q2 | $249K | Buy |
+6,920
| New | +$249K | 0.01% | 1173 |
|