Private Ocean’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$63K Buy
1,518
+8
+0.5% +$333 0.01% 241
2024
Q1
$65K Sell
1,510
-587
-28% -$24.3K 0.01% 217
2023
Q4
$88.4K Buy
2,097
+15
+0.7% +$565 0.01% 204
2023
Q3
$76.8K Buy
2,082
+362
+21% +$14.1K 0.01% 197
2023
Q2
$66.8K Buy
+1,720
New +$63.9K 0.01% 226

Other funds holding SPSM

Private Ocean's SPSM Position: Q2 2024 in Review

Private Ocean increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.53% in Q2 2024, buying an estimated $333 and bringing the position to 1,518 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #241.

Private Ocean first reported a position in SPSM in Q2 2023 and has held it in 5 quarters since. The position peaked at $88.4K in Q4 2023. 807 funds tracked by Wall St. Rank hold SPSM as of Q2 2024.

  • Private Ocean held 1,518 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $63K as of Q2 2024.
  • Private Ocean bought 8 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2024, an estimated $333.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #241 holding.
  • Private Ocean first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and has held it in 5 quarters since.
  • Private Ocean's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $88.4K in Q4 2023.
  • 807 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.