Orion Capital Management’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 | $76.3K | Hold |
1,790
| – | – | 0.03% | 204 |
|
|
2025
Q1 | $73K | Sell |
1,790
-488
| -21% | -$19.9K | 0.03% | 207 |
|
|
2024
Q4 | $102K | Buy |
+2,278
| New | +$102K | 0.04% | 165 |
|
|
2024
Q3 | – | Sell |
-2,278
| Closed | -$94.6K | – | 363 |
|
|
2024
Q2 | $94.6K | Hold |
2,278
| – | – | 0.05% | 155 |
|
|
2024
Q1 | $98K | Hold |
2,278
| – | – | 0.05% | 167 |
|
|
2023
Q4 | $96.1K | Hold |
2,278
| – | – | 0.06% | 169 |
|
|
2023
Q3 | $84.1K | Buy |
+2,278
| New | +$84.1K | 0.05% | 175 |
|