PTC
Private Trust Company’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 | $2.84M | Buy |
66,685
+9,685
| +17% | +$413K | 0.27% | 77 |
|
|
2025
Q1 | $2.32M | Buy |
57,000
+4,399
| +8% | +$179K | 0.24% | 92 |
|
|
2024
Q4 | $2.36M | Buy |
52,601
+3,306
| +7% | +$149K | 0.24% | 88 |
|
|
2024
Q3 | $2.24M | Buy |
49,295
+1,228
| +3% | +$55.9K | 0.23% | 91 |
|
|
2024
Q2 | $2M | Sell |
48,067
-3,157
| -6% | -$131K | 0.21% | 99 |
|
|
2024
Q1 | $2.2M | Buy |
51,224
+2,459
| +5% | +$106K | 0.24% | 88 |
|
|
2023
Q4 | $2.06M | Buy |
48,765
+2,679
| +6% | +$113K | 0.24% | 89 |
|
|
2023
Q3 | $1.7M | Sell |
46,086
-1,492
| -3% | -$55.1K | 0.22% | 94 |
|
|
2023
Q2 | $1.85M | Buy |
47,578
+11,455
| +32% | +$445K | 0.23% | 92 |
|
|
2023
Q1 | $1.36M | Buy |
36,123
+8,842
| +32% | +$334K | 0.19% | 117 |
|
|
2022
Q4 | $1.01M | Buy |
27,281
+1,374
| +5% | +$50.8K | 0.15% | 167 |
|
|
2022
Q3 | $882K | Buy |
25,907
+3,522
| +16% | +$120K | 0.14% | 168 |
|
|
2022
Q2 | $805K | Buy |
+22,385
| New | +$805K | 0.13% | 193 |
|