Private Trust Company’s 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
2025
Q3
$2.89M Sell
2025
Q2
$2.84M Buy
2025
Q1
$2.32M Buy
2024
Q4
$2.36M Buy
2024
Q3
$2.24M Buy
2024
Q2
$2M Sell
2024
Q1
$2.2M Buy
2023
Q4
$2.06M Buy
2023
Q3
$1.7M Sell
2023
Q2
$1.85M Buy
2023
Q1
$1.36M Buy
2022
Q4
$1.01M Buy
2022
Q3
$882K Buy
2022
Q2
$805K Buy