Stokes Family Office’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
2023
Q4
Sell
-5,953
Closed -$220K 326
2023
Q3
$220K Sell
5,953
-1,983
-25% -$77.2K 0.03% 293
2023
Q2
$308K Buy
+7,936
New +$295K 0.04% 233

Other funds holding SPSM

Stokes Family Office's SPSM Position: Q4 2023 in Review

Stokes Family Office sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q4 2023, closing a stake of 5,953 shares — an estimated $220K sold.

Stokes Family Office first reported a position in SPSM in Q2 2023 and held it in 2 quarters. The position peaked at $308K in Q2 2023. 775 funds tracked by Wall St. Rank hold SPSM as of Q4 2023.

  • Stokes Family Office reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Stokes Family Office sold 5,953 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2023, an estimated $220K.
  • Stokes Family Office first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and held it in 2 quarters.
  • Stokes Family Office's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $308K in Q2 2023.
  • 775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.