Savant Capital’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 | $13.9M | Sell |
325,297
-106,962
| -25% | -$4.56M | 0.09% | 150 |
|
2025
Q1 | $17.6M | Sell |
432,259
-191,754
| -31% | -$7.82M | 0.13% | 103 |
|
2024
Q4 | $28M | Sell |
624,013
-164,078
| -21% | -$7.37M | 0.22% | 77 |
|
2024
Q3 | $35.9M | Sell |
788,091
-156,170
| -17% | -$7.11M | 0.3% | 65 |
|
2024
Q2 | $39.2M | Buy |
944,261
+911,013
| +2,740% | +$37.8M | 0.39% | 47 |
|
2024
Q1 | $1.43M | Sell |
33,248
-397
| -1% | -$17.1K | 0.02% | 444 |
|
2023
Q4 | $1.42M | Sell |
33,645
-903
| -3% | -$38.1K | 0.02% | 349 |
|
2023
Q3 | $1.27M | Sell |
34,548
-1,974
| -5% | -$72.8K | 0.02% | 343 |
|
2023
Q2 | $1.42M | Buy |
36,522
+127
| +0.3% | +$4.93K | 0.02% | 316 |
|
2023
Q1 | $1.37M | Sell |
36,395
-1,633
| -4% | -$61.7K | 0.03% | 274 |
|
2022
Q4 | $1.41M | Sell |
38,028
-562
| -1% | -$20.8K | 0.03% | 210 |
|
2022
Q3 | $1.31M | Sell |
38,590
-1,005
| -3% | -$34.2K | 0.04% | 202 |
|
2022
Q2 | $1.43M | Sell |
39,595
-1,494
| -4% | -$53.8K | 0.04% | 194 |
|
2022
Q1 | $1.73M | Sell |
41,089
-2,159
| -5% | -$90.8K | 0.06% | 176 |
|
2021
Q4 | $1.93M | Sell |
43,248
-1,823
| -4% | -$81.5K | 0.06% | 167 |
|
2021
Q3 | $1.92M | Sell |
45,071
-5,760
| -11% | -$245K | 0.07% | 150 |
|
2021
Q2 | $2.23M | Buy |
50,831
+246
| +0.5% | +$10.8K | 0.09% | 123 |
|
2021
Q1 | $2.14M | Sell |
50,585
-5,664
| -10% | -$239K | 0.11% | 113 |
|
2020
Q4 | $2.01M | Sell |
56,249
-6,600
| -11% | -$236K | 0.12% | 116 |
|
2020
Q3 | $1.72M | Sell |
62,849
-5,011
| -7% | -$137K | 0.12% | 123 |
|
2020
Q2 | $1.8M | Sell |
67,860
-3,293
| -5% | -$87.5K | 0.14% | 119 |
|
2020
Q1 | $1.55M | Sell |
71,153
-2,642
| -4% | -$57.7K | 0.15% | 118 |
|
2019
Q4 | $2.41M | Sell |
73,795
-793
| -1% | -$25.9K | 0.3% | 79 |
|
2019
Q3 | $2.24M | Buy |
74,588
+7,027
| +10% | +$211K | 0.31% | 73 |
|
2019
Q2 | $2.07M | Buy |
67,561
+15,357
| +29% | +$471K | 0.29% | 73 |
|
2019
Q1 | $1.58M | Buy |
52,204
+2,792
| +6% | +$84.4K | 0.3% | 74 |
|
2018
Q4 | $1.3M | Buy |
49,412
+4,897
| +11% | +$129K | 0.27% | 75 |
|
2018
Q3 | $1.48M | Buy |
44,515
+1,447
| +3% | +$48.1K | 0.27% | 77 |
|
2018
Q2 | $1.39M | Buy |
43,068
+2,035
| +5% | +$65.7K | 0.3% | 65 |
|
2018
Q1 | $1.23M | Buy |
41,033
+20,147
| +96% | +$603K | 0.26% | 71 |
|
2017
Q4 | $630K | Buy |
+20,886
| New | +$630K | 0.13% | 124 |
|