SignatureFD’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.09K Buy
119
+4
+3% +$171 ﹤0.01% 2588
2025
Q1
$4.67K Sell
115
-1,018
-90% -$41.4K ﹤0.01% 2617
2024
Q4
$50.9K Sell
1,133
-75
-6% -$3.37K ﹤0.01% 1568
2024
Q3
$55K Sell
1,208
-559
-32% -$25.4K ﹤0.01% 1519
2024
Q2
$73.4K Buy
1,767
+1,562
+762% +$64.9K ﹤0.01% 1314
2024
Q1
$8.81K Sell
205
-139
-40% -$5.97K ﹤0.01% 2345
2023
Q4
$14.5K Sell
344
-66
-16% -$2.78K ﹤0.01% 2076
2023
Q3
$15.1K Buy
410
+339
+477% +$12.5K ﹤0.01% 1995
2023
Q2
$2.76K Sell
71
-38
-35% -$1.48K ﹤0.01% 2702
2023
Q1
$4.12K Buy
109
+70
+179% +$2.64K ﹤0.01% 2583
2022
Q4
$1.44K Hold
39
﹤0.01% 2889
2022
Q3
$1K Hold
39
﹤0.01% 3024
2022
Q2
$1K Hold
39
﹤0.01% 3003
2022
Q1
$2K Hold
39
﹤0.01% 2848
2021
Q4
$2K Hold
39
﹤0.01% 2789
2021
Q3
$2K Hold
39
﹤0.01% 2699
2021
Q2
$2K Hold
39
﹤0.01% 2610
2021
Q1
$2K Buy
39
+38
+3,800% +$1.95K ﹤0.01% 2521
2020
Q4
$0 Hold
1
﹤0.01% 2680
2020
Q3
$0 Buy
+1
New ﹤0.01% 2730
2019
Q1
Sell
-221
Closed -$6K 2048
2018
Q4
$6K Buy
+221
New +$6K ﹤0.01% 1501
2016
Q1
Sell
-906
Closed -$20K 1441
2015
Q4
$20K Hold
906
﹤0.01% 580
2015
Q3
$20K Buy
+906
New +$20K ﹤0.01% 533