State Street’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 | $93.4M | Buy |
1,932,381
+272,985
| +16% | +$13.5M | ﹤0.01% | 1415 |
|
|
2025
Q4 | $77.8M | Sell |
1,659,396
-65,429
| -4% | -$3.05M | ﹤0.01% | 1492 |
|
|
2025
Q3 | $79.9M | Buy |
1,724,825
+436,350
| +34% | +$19.6M | ﹤0.01% | 1470 |
|
|
2025
Q2 | $54.9M | Buy |
1,288,475
+175,237
| +16% | +$7.07M | ﹤0.01% | 1629 |
|
|
2025
Q1 | $45.4M | Sell |
1,113,238
-126,888
| -10% | -$5.59M | ﹤0.01% | 1697 |
|
|
2024
Q4 | $55.7M | Sell |
1,240,126
-180,042
| -13% | -$8.37M | ﹤0.01% | 1662 |
|
|
2024
Q3 | $64.6M | Sell |
1,420,168
-173,950
| -11% | -$7.64M | ﹤0.01% | 1569 |
|
|
2024
Q2 | $66.2M | Buy |
1,594,118
+304,628
| +24% | +$12.7M | ﹤0.01% | 1510 |
|
|
2024
Q1 | $55.5M | Sell |
1,289,490
-395,092
| -23% | -$16.3M | ﹤0.01% | 1674 |
|
|
2023
Q4 | $71.1M | Buy |
1,684,582
+717,647
| +74% | +$27M | ﹤0.01% | 1504 |
|
|
2023
Q3 | $35.7M | Buy |
966,935
+228,215
| +31% | +$8.89M | ﹤0.01% | 1818 |
|
|
2023
Q2 | $28.7M | Sell |
738,720
-101,706
| -12% | -$3.78M | ﹤0.01% | 2010 |
|
|
2023
Q1 | $31.7M | Buy |
840,426
+336,260
| +67% | +$13.1M | ﹤0.01% | 1931 |
|
|
2022
Q4 | $18.6M | Sell |
504,166
-398,456
| -44% | -$14.9M | ﹤0.01% | 2294 |
|
|
2022
Q3 | $30.7M | Sell |
902,622
-540,619
| -37% | -$20.5M | ﹤0.01% | 1930 |
|
|
2022
Q2 | $51.9M | Buy |
1,443,241
+418,105
| +41% | +$16.2M | ﹤0.01% | 1606 |
|
|
2022
Q1 | $43.1M | Buy |
1,025,136
+98,902
| +11% | +$4.16M | ﹤0.01% | 1865 |
|
|
2021
Q4 | $41.4M | Sell |
926,234
-428,473
| -32% | -$19M | ﹤0.01% | 1943 |
|
|
2021
Q3 | $57.7M | Buy |
1,354,707
+227,286
| +20% | +$9.74M | ﹤0.01% | 1712 |
|
|
2021
Q2 | $49.5M | Sell |
1,127,421
-131,526
| -10% | -$5.71M | ﹤0.01% | 1858 |
|
|
2021
Q1 | $53.2M | Buy |
1,258,947
+121,935
| +11% | +$4.97M | ﹤0.01% | 1705 |
|
|
2020
Q4 | $40.7M | Buy |
+1,137,012
| New | +$36.4M | ﹤0.01% | 1765 |
|
|
2019
Q4 | – | Sell |
-149,837
| Closed | -$4.5M | – | 3825 |
|
|
2019
Q3 | $4.5M | Buy |
+149,837
| New | +$4.52M | ﹤0.01% | 2838 |
|
|
2018
Q4 | – | Sell |
-247,065
| Closed | -$8.21M | – | 3784 |
|
|
2018
Q3 | $8.21M | Sell |
247,065
-204,370
| -45% | -$6.81M | ﹤0.01% | 2634 |
|
|
2018
Q2 | $14.6M | Sell |
451,435
-8,024
| -2% | -$253K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $13.7M | Sell |
459,459
-130,947
| -22% | -$3.99M | ﹤0.01% | 2299 |
|
|
2017
Q4 | $17.8M | Sell |
590,406
-143,352
| -20% | -$4.25M | ﹤0.01% | 2126 |
|
|
2017
Q3 | $21.4M | Buy |
733,758
+287,952
| +65% | +$7.99M | ﹤0.01% | 1985 |
|
|
2017
Q2 | $12.4M | Sell |
445,806
-383,649
| -46% | -$10.5M | ﹤0.01% | 2287 |
|
|
2017
Q1 | $22.5M | Sell |
829,455
-13,461
| -2% | -$362K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $22.4M | Buy |
842,916
+521,535
| +162% | +$13.1M | ﹤0.01% | 1817 |
|
|
2016
Q3 | $7.91M | Sell |
321,381
-73,047
| -19% | -$1.75M | ﹤0.01% | 2309 |
|
|
2016
Q2 | $8.84M | Buy |
394,428
+99,279
| +34% | +$2.21M | ﹤0.01% | 2292 |
|
|
2016
Q1 | $6.44M | Buy |
+295,149
| New | +$6.02M | ﹤0.01% | 2416 |
|
Other funds holding SPSM
VA
CCWA
