SEI Investments’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $938K | Sell |
19,417
-6,575
| -25% | -$325K | ﹤0.01% | 2387 |
|
|
2025
Q4 | $1.22M | Buy |
25,992
+8,041
| +45% | +$375K | ﹤0.01% | 2093 |
|
|
2025
Q3 | $832K | Buy |
17,951
+52
| +0.3% | +$2.33K | ﹤0.01% | 2038 |
|
|
2025
Q2 | $762K | Buy |
17,899
+71
| +0.4% | +$2.86K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $727K | Sell |
17,828
-129
| -0.7% | -$5.68K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $807K | Sell |
17,957
-1,850
| -9% | -$86.1K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $901K | Sell |
19,807
-3,030
| -13% | -$133K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $948K | Buy |
22,837
+541
| +2% | +$22.5K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $960K | Buy |
22,296
+122
| +0.6% | +$5.04K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $935K | Buy |
22,174
+97
| +0.4% | +$3.65K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $815K | Sell |
22,077
-989
| -4% | -$38.5K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $896K | Buy |
23,066
+497
| +2% | +$18.5K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $852K | Buy |
22,569
+3,133
| +16% | +$122K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $719K | Sell |
19,436
-3,212
| -14% | -$120K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $771K | Buy |
22,648
+397
| +2% | +$15K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $802K | Sell |
22,251
-1,021
| -4% | -$39.6K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $980K | Sell |
23,272
-208
| -0.9% | -$8.76K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $1.05M | Sell |
23,480
-536
| -2% | -$23.8K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $1.02M | Buy |
24,016
+777
| +3% | +$33.3K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $1.02M | Buy |
23,239
+1,086
| +5% | +$47.2K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $791K | Hold |
22,153
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q4 | $791K | Sell |
22,153
-12
| -0.1% | -$384 | ﹤0.01% | 1789 |
|
|
2020
Q3 | $604K | Sell |
22,165
-462
| -2% | -$12.9K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $603K | Buy |
22,627
+3,166
| +16% | +$77.8K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $423K | Buy |
19,461
+627
| +3% | +$18.2K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $613K | Sell |
18,834
-728
| -4% | -$22.7K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $584K | Sell |
19,562
-205
| -1% | -$6.18K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $607K | Sell |
19,767
-144
| -0.7% | -$4.38K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $600K | Sell |
19,911
-118
| -0.6% | -$3.5K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $530K | Buy |
20,029
+46
| +0.2% | +$1.36K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $663K | Sell |
19,983
-592
| -3% | -$19.7K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $664K | Sell |
20,575
-180
| -0.9% | -$5.67K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $621K | Sell |
20,755
-132
| -0.6% | -$4.02K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $630K | Buy |
20,887
+13
| +0.1% | +$385 | ﹤0.01% | 1611 |
|
|
2017
Q3 | $609K | Buy |
20,874
+378
| +2% | +$10.5K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $569K | Sell |
20,496
-291
| -1% | -$7.93K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $565K | Sell |
20,787
-5,508
| -21% | -$148K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $698K | Sell |
26,295
-666
| -2% | -$16.8K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $664K | Buy |
26,961
+1,296
| +5% | +$31.1K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $575K | Sell |
25,665
-333
| -1% | -$7.41K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $567K | Buy |
25,998
+3,573
| +16% | +$72.9K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $504K | Buy |
22,425
+6,075
| +37% | +$139K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $352K | Sell |
16,350
-4,503
| -22% | -$106K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $514K | Buy |
20,853
+19,779
| +1,842% | +$490K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $27K | Buy |
+1,074
| New | +$25.7K | ﹤0.01% | 1771 |
|
Other funds holding SPSM
VA
CCWA
