PNC Financial Services Group’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 | $81.3M | Buy |
1,908,244
+108,624
| +6% | +$4.63M | 0.05% | 216 |
|
|
2025
Q1 | $73.4M | Sell |
1,799,620
-19,736
| -1% | -$804K | 0.04% | 215 |
|
|
2024
Q4 | $81.7M | Sell |
1,819,356
-6,372
| -0.3% | -$286K | 0.05% | 204 |
|
|
2024
Q3 | $83.1M | Sell |
1,825,728
-61,541
| -3% | -$2.8M | 0.05% | 205 |
|
|
2024
Q2 | $78.4M | Sell |
1,887,269
-34,630
| -2% | -$1.44M | 0.05% | 206 |
|
|
2024
Q1 | $82.7M | Buy |
1,921,899
+2,157
| +0.1% | +$92.8K | 0.06% | 198 |
|
|
2023
Q4 | $81M | Buy |
1,919,742
+463,027
| +32% | +$19.5M | 0.06% | 190 |
|
|
2023
Q3 | $53.8M | Sell |
1,456,715
-40,803
| -3% | -$1.51M | 0.05% | 236 |
|
|
2023
Q2 | $58.2M | Buy |
1,497,518
+1,490,225
| +20,434% | +$57.9M | 0.05% | 230 |
|
|
2023
Q1 | $275K | Buy |
7,293
+3,165
| +77% | +$120K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $153K | Sell |
4,128
-400
| -9% | -$14.8K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $154K | Sell |
4,528
-46
| -1% | -$1.56K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $165K | Sell |
4,574
-232
| -5% | -$8.37K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $202K | Sell |
4,806
-273
| -5% | -$11.5K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $228K | Buy |
5,079
+104
| +2% | +$4.67K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $211K | Buy |
4,975
+3,385
| +213% | +$144K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $70K | Buy |
1,590
+376
| +31% | +$16.6K | ﹤0.01% | 2867 |
|
|
2021
Q1 | $51K | Sell |
1,214
-681
| -36% | -$28.6K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $68K | Buy |
1,895
+681
| +56% | +$24.4K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $33K | Sell |
1,214
-750
| -38% | -$20.4K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $52K | Sell |
1,964
-66
| -3% | -$1.75K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $44K | Hold |
2,030
| – | – | ﹤0.01% | 2707 |
|
|
2019
Q4 | $66K | Sell |
2,030
-513
| -20% | -$16.7K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $77K | Sell |
2,543
-32
| -1% | -$969 | ﹤0.01% | 2693 |
|
|
2019
Q2 | $79K | Sell |
2,575
-139
| -5% | -$4.26K | ﹤0.01% | 2672 |
|
|
2019
Q1 | $82K | Hold |
2,714
| – | – | ﹤0.01% | 2676 |
|
|
2018
Q4 | $71K | Buy |
2,714
+707
| +35% | +$18.5K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $67K | Buy |
2,007
+336
| +20% | +$11.2K | ﹤0.01% | 2831 |
|
|
2018
Q2 | $54K | Buy |
1,671
+1,173
| +236% | +$37.9K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $15K | Buy |
498
+372
| +295% | +$11.2K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $4K | Buy |
126
+84
| +200% | +$2.67K | ﹤0.01% | 3908 |
|
|
2017
Q3 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 3909 |
|
|
2017
Q2 | – | Sell |
-79
| Closed | -$6K | – | 4222 |
|
|
2017
Q1 | $6K | Hold |
79
| – | – | ﹤0.01% | 3689 |
|
|
2016
Q4 | $6K | Hold |
79
| – | – | ﹤0.01% | 3645 |
|
|
2016
Q3 | $6K | Hold |
79
| – | – | ﹤0.01% | 3646 |
|
|
2016
Q2 | $5K | Hold |
79
| – | – | ﹤0.01% | 3856 |
|
|
2016
Q1 | $5K | Sell |
79
-524
| -87% | -$33.2K | ﹤0.01% | 3856 |
|
|
2015
Q4 | $41K | Buy |
603
+16
| +3% | +$1.09K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $38K | Buy |
587
+71
| +14% | +$4.6K | ﹤0.01% | 3036 |
|
|
2015
Q2 | $38K | Buy |
516
+1
| +0.2% | +$74 | ﹤0.01% | 3188 |
|
|
2015
Q1 | $38K | Buy |
+515
| New | +$38K | ﹤0.01% | 3186 |
|