Summit Trail Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Hold |
8,324
| – | – | 0.01% | 858 |
|
|
2025
Q1 | $339K | Hold |
8,324
| – | – | 0.01% | 302 |
|
|
2024
Q4 | $374K | Hold |
8,324
| – | – | 0.01% | 258 |
|
|
2024
Q3 | $379K | Hold |
8,324
| – | – | 0.01% | 479 |
|
|
2024
Q2 | $346K | Hold |
8,324
| – | – | 0.01% | 443 |
|
|
2024
Q1 | $358K | Hold |
8,324
| – | – | 0.01% | 417 |
|
|
2023
Q4 | $351K | Sell |
8,324
-779
| -9% | -$32.9K | 0.01% | 361 |
|
|
2023
Q3 | $336K | Sell |
9,103
-2,715
| -23% | -$100K | 0.01% | 351 |
|
|
2023
Q2 | $459K | Buy |
+11,818
| New | +$459K | 0.02% | 284 |
|
|
2018
Q3 | – | Sell |
-2,096
| Closed | -$68K | – | 426 |
|
|
2018
Q2 | $68K | Buy |
+2,096
| New | +$68K | 0.02% | 273 |
|