Osaic Holdings’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 | $66.1M | Sell |
1,490,135
-49,356
| -3% | -$2.19M | 0.15% | 143 |
|
|
2025
Q1 | $62.8M | Buy |
1,539,491
+156,807
| +11% | +$6.39M | 0.14% | 137 |
|
|
2024
Q4 | $62.1M | Buy |
1,382,684
+16,797
| +1% | +$755K | 0.14% | 143 |
|
|
2024
Q3 | $62.2M | Sell |
1,365,887
-73,888
| -5% | -$3.36M | 0.14% | 140 |
|
|
2024
Q2 | $59.8M | Sell |
1,439,775
-100,126
| -7% | -$4.16M | 0.14% | 141 |
|
|
2024
Q1 | $66.3M | Buy |
1,539,901
+178,452
| +13% | +$7.68M | 0.15% | 135 |
|
|
2023
Q4 | $57.4M | Buy |
1,361,449
+47,324
| +4% | +$2M | 0.1% | 189 |
|
|
2023
Q3 | $48.5M | Buy |
1,314,125
+165,045
| +14% | +$6.09M | 0.07% | 254 |
|
|
2023
Q2 | $44.6M | Buy |
1,149,080
+232,493
| +25% | +$9.03M | 0.08% | 219 |
|
|
2023
Q1 | $34.5M | Buy |
916,587
+22,316
| +2% | +$841K | 0.07% | 270 |
|
|
2022
Q4 | $33.1M | Sell |
894,271
-1,420,951
| -61% | -$52.5M | 0.07% | 279 |
|
|
2022
Q3 | $78.9M | Sell |
2,315,222
-107,194
| -4% | -$3.65M | 0.18% | 115 |
|
|
2022
Q2 | $87.2M | Buy |
2,422,416
+19,462
| +0.8% | +$701K | 0.19% | 105 |
|
|
2022
Q1 | $95.2M | Buy |
2,402,954
+216,059
| +10% | +$8.56M | 0.18% | 101 |
|
|
2021
Q4 | $97.8M | Buy |
2,186,895
+854,903
| +64% | +$38.2M | 0.19% | 107 |
|
|
2021
Q3 | $56.9M | Buy |
1,331,992
+61,956
| +5% | +$2.64M | 0.12% | 175 |
|
|
2021
Q2 | $55.9M | Sell |
1,270,036
-276,688
| -18% | -$12.2M | 0.12% | 177 |
|
|
2021
Q1 | $65.5M | Buy |
1,546,724
+1,176,707
| +318% | +$49.8M | 0.16% | 129 |
|
|
2020
Q4 | $13.3M | Buy |
370,017
+99,977
| +37% | +$3.58M | 0.04% | 428 |
|
|
2020
Q3 | $7.39M | Buy |
270,040
+54,489
| +25% | +$1.49M | 0.02% | 578 |
|
|
2020
Q2 | $5.73M | Sell |
215,551
-75,996
| -26% | -$2.02M | 0.02% | 634 |
|
|
2020
Q1 | $5.84M | Buy |
+291,547
| New | +$5.84M | 0.02% | 541 |
|