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