ST
Spinnaker 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
Q2 | $22.9M | Sell |
538,532
-280,911
| -34% | -$12M | 1.38% | 14 |
|
|
2025
Q1 | $33.4M | Sell |
819,443
-15,213
| -2% | -$620K | 2.18% | 10 |
|
|
2024
Q4 | $37.5M | Buy |
834,656
+55,249
| +7% | +$2.48M | 2.36% | 10 |
|
|
2024
Q3 | $35.5M | Buy |
779,407
+72,246
| +10% | +$3.29M | 2.19% | 11 |
|
|
2024
Q2 | $29.4M | Buy |
707,161
+6,739
| +1% | +$280K | 1.88% | 14 |
|
|
2024
Q1 | $30.1M | Buy |
700,422
+87,264
| +14% | +$3.76M | 1.95% | 13 |
|
|
2023
Q4 | $25.9M | Buy |
613,158
+14,557
| +2% | +$614K | 1.76% | 13 |
|
|
2023
Q3 | $22.1M | Buy |
598,601
+13,502
| +2% | +$498K | 1.66% | 14 |
|
|
2023
Q2 | $22.7M | Buy |
585,099
+15,607
| +3% | +$606K | 1.65% | 14 |
|
|
2023
Q1 | $21.5M | Buy |
569,492
+31,098
| +6% | +$1.17M | 1.63% | 14 |
|
|
2022
Q4 | $19.9M | Buy |
538,394
+98,536
| +22% | +$3.64M | 1.55% | 15 |
|
|
2022
Q3 | $15M | Buy |
439,858
+3,443
| +0.8% | +$117K | 1.24% | 17 |
|
|
2022
Q2 | $15.7M | Buy |
436,415
+853
| +0.2% | +$30.7K | 1.21% | 16 |
|
|
2022
Q1 | $18.3M | Sell |
435,562
-41,260
| -9% | -$1.74M | 1.24% | 19 |
|
|
2021
Q4 | $21.3M | Buy |
476,822
+41,571
| +10% | +$1.86M | 1.37% | 15 |
|
|
2021
Q3 | $18.5M | Sell |
435,251
-1,777
| -0.4% | -$75.7K | 1.29% | 19 |
|
|
2021
Q2 | $19.2M | Sell |
437,028
-52,252
| -11% | -$2.3M | 1.34% | 18 |
|
|
2021
Q1 | $20.7M | Sell |
489,280
-39,681
| -8% | -$1.68M | 1.55% | 16 |
|
|
2020
Q4 | $18.9M | Buy |
528,961
+120,246
| +29% | +$4.3M | 1.51% | 16 |
|
|
2020
Q3 | $11.2M | Buy |
408,715
+123,138
| +43% | +$3.37M | 0.99% | 21 |
|
|
2020
Q2 | $7.59M | Buy |
+285,577
| New | +$7.59M | 0.72% | 32 |
|