Orion Portfolio Solutions’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
Q1 | $1.52M | Sell |
37,260
-1,032
| -3% | -$42.1K | 0.01% | 860 |
|
|
2024
Q4 | $1.72M | Buy |
38,292
+2,493
| +7% | +$112K | 0.02% | 770 |
|
|
2024
Q3 | $1.63M | Sell |
35,799
-2,386
| -6% | -$109K | 0.02% | 796 |
|
|
2024
Q2 | $1.59M | Buy |
38,185
+5,180
| +16% | +$215K | 0.02% | 760 |
|
|
2024
Q1 | $1.42M | Sell |
33,005
-20,760
| -39% | -$894K | 0.02% | 823 |
|
|
2023
Q4 | $2.22M | Buy |
53,765
+16,106
| +43% | +$666K | 0.03% | 579 |
|
|
2023
Q3 | $1.39M | Sell |
37,659
-17,069
| -31% | -$630K | 0.02% | 771 |
|
|
2023
Q2 | $2.13M | Buy |
54,728
+18,651
| +52% | +$724K | 0.02% | 626 |
|
|
2023
Q1 | $1.36M | Buy |
36,077
+12,237
| +51% | +$462K | 0.02% | 751 |
|
|
2022
Q4 | $881K | Buy |
23,840
+653
| +3% | +$24.1K | 0.03% | 344 |
|
|
2022
Q3 | $790K | Buy |
23,187
+5,016
| +28% | +$171K | 0.03% | 312 |
|
|
2022
Q2 | $654K | Buy |
18,171
+146
| +0.8% | +$5.26K | 0.03% | 340 |
|
|
2022
Q1 | $758K | Buy |
18,025
+7,386
| +69% | +$311K | 0.03% | 319 |
|
|
2021
Q4 | $475K | Buy |
10,639
+5,519
| +108% | +$246K | 0.02% | 441 |
|
|
2021
Q3 | $218K | Buy |
+5,120
| New | +$218K | 0.01% | 609 |
|
|
2020
Q3 | – | Sell |
-63
| Closed | -$2K | – | 1819 |
|
|
2020
Q2 | $2K | Sell |
63
-24
| -28% | -$762 | ﹤0.01% | 1829 |
|
|
2020
Q1 | $2K | Buy |
87
+64
| +278% | +$1.47K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1729 |
|