SGI
Summit Global Investments’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 | $3.73M | Buy |
87,613
+30,872
| +54% | +$1.32M | 0.22% | 74 |
|
2025
Q1 | $2.31M | Buy |
+56,741
| New | +$2.31M | 0.17% | 80 |
|
2024
Q4 | – | Sell |
-5,866
| Closed | -$267K | – | 628 |
|
2024
Q3 | $267K | Sell |
5,866
-2,509
| -30% | -$114K | 0.02% | 442 |
|
2024
Q2 | $348K | Sell |
8,375
-811
| -9% | -$33.7K | 0.02% | 401 |
|
2024
Q1 | $395K | Buy |
+9,186
| New | +$395K | 0.03% | 370 |
|