Renaissance Technologies’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
Q1 | – | Sell |
-35,500
| Closed | -$1.59M | – | 3820 |
|
|
2024
Q4 | $1.59M | Buy |
+35,500
| New | +$1.59M | ﹤0.01% | 2198 |
|
|
2024
Q3 | – | Sell |
-37,200
| Closed | -$1.54M | – | 3861 |
|
|
2024
Q2 | $1.54M | Buy |
37,200
+21,400
| +135% | +$889K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $680K | Buy |
+15,800
| New | +$680K | ﹤0.01% | 2723 |
|
|
2023
Q4 | – | Sell |
-12,600
| Closed | -$465K | – | 4107 |
|
|
2023
Q3 | $465K | Sell |
12,600
-2,300
| -15% | -$84.9K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $579K | Buy |
+14,900
| New | +$579K | ﹤0.01% | 2792 |
|
|
2023
Q1 | – | Sell |
-33,500
| Closed | -$1.24M | – | 4370 |
|
|
2022
Q4 | $1.24M | Buy |
33,500
+18,200
| +119% | +$673K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $521K | Buy |
15,300
+1,700
| +13% | +$57.9K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $489K | Sell |
13,600
-2,200
| -14% | -$79.1K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $665K | Buy |
15,800
+9,900
| +168% | +$417K | ﹤0.01% | 2998 |
|
|
2021
Q4 | $264K | Sell |
5,900
-10,900
| -65% | -$488K | ﹤0.01% | 3399 |
|
|
2021
Q3 | $716K | Buy |
16,800
+11,200
| +200% | +$477K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $246K | Sell |
5,600
-8,500
| -60% | -$373K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $596K | Buy |
+14,100
| New | +$596K | ﹤0.01% | 2839 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$206K | – | 3598 |
|
|
2018
Q3 | $206K | Sell |
6,200
-16,100
| -72% | -$535K | ﹤0.01% | 3147 |
|
|
2018
Q2 | $720K | Buy |
22,300
+6,900
| +45% | +$223K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $461K | Buy |
15,400
+5,900
| +62% | +$177K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $286K | Buy |
+9,500
| New | +$286K | ﹤0.01% | 3039 |
|