ST
Sentinel Trust’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
Q1 | – | Sell |
-6,539
| Closed | -$294K | – | 137 |
|
|
2024
Q4 | $294K | Sell |
6,539
-2,154
| -25% | -$96.8K | 0.03% | 112 |
|
|
2024
Q3 | $396K | Sell |
8,693
-1,716
| -16% | -$78.2K | 0.05% | 104 |
|
|
2024
Q2 | $432K | Sell |
10,409
-6
| -0.1% | -$249 | 0.05% | 102 |
|
|
2024
Q1 | $448K | Sell |
10,415
-1,132
| -10% | -$48.7K | 0.06% | 103 |
|
|
2023
Q4 | $487K | Sell |
11,547
-141
| -1% | -$5.95K | 0.06% | 99 |
|
|
2023
Q3 | $431K | Sell |
11,688
-3,081
| -21% | -$114K | 0.06% | 104 |
|
|
2023
Q2 | $574K | Buy |
+14,769
| New | +$574K | 0.08% | 94 |
|