Qube Research & Technologies (QRT)’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 | $8.9K | Buy |
+209
| New | +$8.9K | ﹤0.01% | 2537 |
|
|
2024
Q4 | – | Sell |
-276
| Closed | -$12.6K | – | 3097 |
|
|
2024
Q3 | $12.6K | Sell |
276
-1,348
| -83% | -$61.3K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $67.4K | Buy |
1,624
+325
| +25% | +$13.5K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $55.9K | Sell |
1,299
-1,022
| -44% | -$44K | ﹤0.01% | 2985 |
|
|
2023
Q4 | $97.9K | Buy |
2,321
+665
| +40% | +$28.1K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $61.1K | Buy |
+1,656
| New | +$61.1K | ﹤0.01% | 2383 |
|
|
2023
Q1 | – | Sell |
-3,680
| Closed | -$136K | – | 2922 |
|
|
2022
Q4 | $136K | Buy |
3,680
+3,451
| +1,507% | +$128K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $8K | Buy |
229
+201
| +718% | +$7.02K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $1K | Sell |
28
-472
| -94% | -$16.9K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $21K | Sell |
500
-320
| -39% | -$13.4K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $37K | Buy |
+820
| New | +$37K | ﹤0.01% | 2307 |
|