Pathstone Holdings’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
115,712
+6,010
| +5% | +$256K | 0.02% | 546 |
|
|
2025
Q1 | $4.47M | Sell |
109,702
-2,970
| -3% | -$121K | 0.02% | 602 |
|
|
2024
Q4 | $5.06M | Hold |
112,672
| – | – | 0.02% | 539 |
|
|
2024
Q3 | $5.13M | Hold |
112,672
| – | – | 0.02% | 534 |
|
|
2024
Q2 | $4.68M | Sell |
112,672
-73
| -0.1% | -$3.03K | 0.02% | 547 |
|
|
2024
Q1 | $4.85M | Sell |
112,745
-4,578
| -4% | -$197K | 0.02% | 514 |
|
|
2023
Q4 | $4.95M | Buy |
+117,323
| New | +$4.95M | 0.03% | 436 |
|