RBA
Richard Bernstein Advisors’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 | $305K | Sell |
7,168
-1,681,048
| -100% | -$71.6M | 0.01% | 193 |
|
|
2025
Q1 | $68.8M | Sell |
1,688,216
-1,518,068
| -47% | -$61.9M | 1.67% | 14 |
|
|
2024
Q4 | $144M | Sell |
3,206,284
-72,763
| -2% | -$3.27M | 3.26% | 8 |
|
|
2024
Q3 | $149M | Sell |
3,279,047
-102,066
| -3% | -$4.65M | 3.2% | 8 |
|
|
2024
Q2 | $140M | Sell |
3,381,113
-135,814
| -4% | -$5.64M | 3.11% | 9 |
|
|
2024
Q1 | $151M | Sell |
3,516,927
-105,838
| -3% | -$4.56M | 3.25% | 9 |
|
|
2023
Q4 | $153M | Sell |
3,622,765
-190,277
| -5% | -$8.03M | 3.39% | 10 |
|
|
2023
Q3 | $141M | Buy |
+3,813,042
| New | +$141M | 3.14% | 12 |
|