OSAM
O'Shaughnessy Asset Management’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 | $166K | Buy |
3,902
+637
| +20% | +$27.1K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $133K | Sell |
3,265
-141
| -4% | -$5.75K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $153K | Sell |
3,406
-441
| -11% | -$19.8K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $175K | Buy |
3,847
+113
| +3% | +$5.14K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $155K | Buy |
3,734
+1,994
| +115% | +$82.8K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $74.9K | Sell |
1,740
-539
| -24% | -$23.2K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $96.1K | Sell |
2,279
-2,067
| -48% | -$87.2K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $160K | Sell |
4,346
-41
| -0.9% | -$1.51K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $170K | Sell |
4,387
-13,767
| -76% | -$535K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $686K | Buy |
+18,154
| New | +$686K | 0.01% | 760 |
|
|
2022
Q2 | – | Sell |
-108
| Closed | -$5K | – | 1349 |
|
|
2022
Q1 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 1245 |
|
|
2021
Q4 | – | Sell |
-102
| Closed | -$4K | – | 2318 |
|
|
2021
Q3 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 2388 |
|