Spinnaker Trust’s 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
2025
Q2
$22.9M Sell
2025
Q1
$33.4M Sell
2024
Q4
$37.5M Buy
2024
Q3
$35.5M Buy
2024
Q2
$29.4M Buy
2024
Q1
$30.1M Buy
2023
Q4
$25.9M Buy
2023
Q3
$22.1M Buy
2023
Q2
$22.7M Buy
2023
Q1
$21.5M Buy
2022
Q4
$19.9M Buy
2022
Q3
$15M Buy
2022
Q2
$15.7M Buy
2022
Q1
$18.3M Sell
2021
Q4
$21.3M Buy
2021
Q3
$18.5M Sell
2021
Q2
$19.2M Sell
2021
Q1
$20.7M Sell
2020
Q4
$18.9M Buy
2020
Q3
$11.2M Buy
2020
Q2
$7.59M Buy