Stifel Financial’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
1,034,429
-6,999
| -0.7% | -$298K | 0.04% | 371 |
|
|
2025
Q1 | $42.4M | Sell |
1,041,428
-38,620
| -4% | -$1.57M | 0.05% | 358 |
|
|
2024
Q4 | $48.5M | Buy |
1,080,048
+245,857
| +29% | +$11M | 0.05% | 330 |
|
|
2024
Q3 | $38M | Buy |
834,191
+363,241
| +77% | +$16.5M | 0.04% | 387 |
|
|
2024
Q2 | $19.6M | Sell |
470,950
-115,652
| -20% | -$4.8M | 0.02% | 551 |
|
|
2024
Q1 | $25.2M | Buy |
586,602
+10,205
| +2% | +$439K | 0.03% | 463 |
|
|
2023
Q4 | $24.3M | Buy |
576,397
+34,694
| +6% | +$1.46M | 0.03% | 445 |
|
|
2023
Q3 | $20M | Buy |
541,703
+31,974
| +6% | +$1.18M | 0.03% | 467 |
|
|
2023
Q2 | $19.8M | Buy |
509,729
+369,998
| +265% | +$14.4M | 0.03% | 485 |
|
|
2023
Q1 | $5.28M | Buy |
139,731
+38,854
| +39% | +$1.47M | 0.01% | 987 |
|
|
2022
Q4 | $3.73M | Buy |
100,877
+91,274
| +950% | +$3.37M | 0.01% | 1142 |
|
|
2022
Q3 | $327K | Buy |
9,603
+631
| +7% | +$21.5K | ﹤0.01% | 2676 |
|
|
2022
Q2 | $323K | Buy |
8,972
+1,220
| +16% | +$43.9K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $326K | Buy |
7,752
+2,131
| +38% | +$89.6K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $251K | Buy |
5,621
+209
| +4% | +$9.33K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $231K | Buy |
5,412
+609
| +13% | +$26K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $211K | Buy |
+4,803
| New | +$211K | ﹤0.01% | 3117 |
|
|
2019
Q2 | – | Sell |
-10,432
| Closed | -$318K | – | 3041 |
|
|
2019
Q1 | $318K | Buy |
10,432
+312
| +3% | +$9.51K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $269K | Hold |
10,120
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q3 | $336K | Sell |
10,120
-535
| -5% | -$17.8K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $345K | Buy |
10,655
+35
| +0.3% | +$1.13K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $316K | Hold |
10,620
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q4 | $322K | Hold |
10,620
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q3 | $310K | Hold |
10,620
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q2 | $293K | Sell |
10,620
-450
| -4% | -$12.4K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $300K | Buy |
11,070
+300
| +3% | +$8.13K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $288K | Hold |
10,770
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q3 | $266K | Hold |
10,770
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q2 | $241K | Hold |
10,770
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q1 | $235K | Buy |
10,770
+150
| +1% | +$3.27K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $239K | Hold |
10,620
| – | – | ﹤0.01% | 2030 |
|
|
2015
Q3 | $229K | Hold |
10,620
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q2 | $262K | Hold |
10,620
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q1 | $262K | Buy |
+10,620
| New | +$262K | ﹤0.01% | 1972 |
|