Rockefeller Capital Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
163,036
-86,882
| -35% | -$3.7M | 0.02% | 713 |
|
|
2025
Q1 | $10.2M | Buy |
249,918
+3,014
| +1% | +$123K | 0.03% | 563 |
|
|
2024
Q4 | $11.1M | Sell |
246,904
-15,838
| -6% | -$711K | 0.03% | 525 |
|
|
2024
Q3 | $12M | Buy |
262,742
+7,485
| +3% | +$341K | 0.03% | 487 |
|
|
2024
Q2 | $10.6M | Buy |
255,257
+11,659
| +5% | +$484K | 0.03% | 498 |
|
|
2024
Q1 | $10.5M | Buy |
243,598
+50,865
| +26% | +$2.19M | 0.03% | 485 |
|
|
2023
Q4 | $8.13M | Buy |
192,733
+147,969
| +331% | +$6.24M | 0.03% | 517 |
|
|
2023
Q3 | $1.65M | Buy |
44,764
+17,014
| +61% | +$628K | 0.01% | 903 |
|
|
2023
Q2 | $1.08M | Buy |
27,750
+1,078
| +4% | +$41.9K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $1.01M | Sell |
26,672
-656
| -2% | -$24.8K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $1.01M | Sell |
27,328
-1,225
| -4% | -$45.3K | 0.01% | 1003 |
|
|
2022
Q3 | $972K | Sell |
28,553
-270
| -0.9% | -$9.19K | 0.01% | 1018 |
|
|
2022
Q2 | $1.04M | Sell |
28,823
-1,395
| -5% | -$50.2K | 0.01% | 982 |
|
|
2022
Q1 | $1.27M | Sell |
30,218
-5,616
| -16% | -$236K | 0.01% | 976 |
|
|
2021
Q4 | $1.6M | Buy |
35,834
+26,811
| +297% | +$1.2M | 0.01% | 882 |
|
|
2021
Q3 | $384K | Sell |
9,023
-150
| -2% | -$6.38K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $403K | Sell |
9,173
-3,128
| -25% | -$137K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $519K | Sell |
12,301
-499
| -4% | -$21.1K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $458K | Sell |
12,800
-170
| -1% | -$6.08K | ﹤0.01% | 936 |
|
|
2020
Q3 | $355K | Sell |
12,970
-2,246
| -15% | -$61.5K | ﹤0.01% | 891 |
|
|
2020
Q2 | $404K | Buy |
15,216
+14,543
| +2,161% | +$386K | ﹤0.01% | 774 |
|
|
2020
Q1 | $15K | Buy |
+673
| New | +$15K | ﹤0.01% | 1623 |
|