Susquehanna International Group’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 | $3.73M | Buy |
87,494
+53,428
| +157% | +$2.28M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $1.39M | Sell |
34,066
-103,856
| -75% | -$4.23M | ﹤0.01% | 2816 |
|
|
2024
Q4 | $6.2M | Buy |
137,922
+85,996
| +166% | +$3.86M | ﹤0.01% | 968 |
|
|
2024
Q3 | $2.36M | Buy |
+51,926
| New | +$2.36M | ﹤0.01% | 1713 |
|
|
2024
Q2 | – | Sell |
-33,008
| Closed | -$1.42M | – | 6536 |
|
|
2024
Q1 | $1.42M | Buy |
33,008
+27,424
| +491% | +$1.18M | ﹤0.01% | 2216 |
|
|
2023
Q4 | $236K | Sell |
5,584
-870,627
| -99% | -$36.7M | ﹤0.01% | 4820 |
|
|
2023
Q3 | $32.3M | Buy |
876,211
+823,397
| +1,559% | +$30.4M | 0.01% | 284 |
|
|
2023
Q2 | $2.05M | Buy |
52,814
+28,011
| +113% | +$1.09M | ﹤0.01% | 1872 |
|
|
2023
Q1 | $937K | Buy |
24,803
+12,591
| +103% | +$476K | ﹤0.01% | 2981 |
|
|
2022
Q4 | $451K | Buy |
+12,212
| New | +$451K | ﹤0.01% | 3366 |
|
|
2022
Q3 | – | Sell |
-17,770
| Closed | -$639K | – | 6851 |
|
|
2022
Q2 | $639K | Sell |
17,770
-40,769
| -70% | -$1.47M | ﹤0.01% | 3029 |
|
|
2022
Q1 | $2.46M | Buy |
58,539
+50,059
| +590% | +$2.11M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $379K | Buy |
+8,480
| New | +$379K | ﹤0.01% | 4190 |
|
|
2021
Q3 | – | Sell |
-22,822
| Closed | -$1M | – | 6029 |
|
|
2021
Q2 | $1M | Sell |
22,822
-54,367
| -70% | -$2.39M | ﹤0.01% | 2964 |
|
|
2021
Q1 | $3.26M | Buy |
77,189
+62,412
| +422% | +$2.64M | ﹤0.01% | 1599 |
|
|
2020
Q4 | $529K | Buy |
14,777
+4,087
| +38% | +$146K | ﹤0.01% | 3344 |
|
|
2020
Q3 | $293K | Sell |
10,690
-74,775
| -87% | -$2.05M | ﹤0.01% | 3550 |
|
|
2020
Q2 | $2.27M | Buy |
+85,465
| New | +$2.27M | ﹤0.01% | 1359 |
|
|
2020
Q1 | – | Sell |
-15,786
| Closed | -$515K | – | 5019 |
|
|
2019
Q4 | $515K | Buy |
+15,786
| New | +$515K | ﹤0.01% | 2634 |
|
|
2018
Q3 | – | Sell |
-55,914
| Closed | -$1.81M | – | 4571 |
|
|
2018
Q2 | $1.81M | Buy |
55,914
+36,338
| +186% | +$1.17M | ﹤0.01% | 1085 |
|
|
2018
Q1 | $586K | Sell |
19,576
-881
| -4% | -$26.4K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $617K | Sell |
20,457
-49,620
| -71% | -$1.5M | ﹤0.01% | 2217 |
|
|
2017
Q3 | $2.04M | Sell |
70,077
-87,618
| -56% | -$2.56M | ﹤0.01% | 1052 |
|
|
2017
Q2 | $4.38M | Sell |
157,695
-85,446
| -35% | -$2.37M | ﹤0.01% | 596 |
|
|
2017
Q1 | $6.61M | Buy |
+243,141
| New | +$6.61M | ﹤0.01% | 384 |
|
|
2016
Q4 | – | Sell |
-92,850
| Closed | -$2.29M | – | 4700 |
|
|
2016
Q3 | $2.29M | Sell |
92,850
-141,768
| -60% | -$3.49M | ﹤0.01% | 829 |
|
|
2016
Q2 | $5.26M | Buy |
234,618
+70,902
| +43% | +$1.59M | ﹤0.01% | 438 |
|
|
2016
Q1 | $3.57M | Buy |
+163,716
| New | +$3.57M | ﹤0.01% | 842 |
|
|
2015
Q4 | – | Sell |
-64,872
| Closed | -$1.4M | – | 4600 |
|
|
2015
Q3 | $1.4M | Sell |
64,872
-56,715
| -47% | -$1.22M | ﹤0.01% | 2039 |
|
|
2015
Q2 | $3M | Buy |
121,587
+52,191
| +75% | +$1.29M | ﹤0.01% | 1405 |
|
|
2015
Q1 | $1.72M | Sell |
69,396
-96,297
| -58% | -$2.38M | ﹤0.01% | 1820 |
|
|
2014
Q4 | $3.94M | Buy |
165,693
+123,693
| +295% | +$2.94M | ﹤0.01% | 1197 |
|
|
2014
Q3 | $919K | Sell |
42,000
-34,488
| -45% | -$755K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $1.81M | Buy |
+76,488
| New | +$1.81M | ﹤0.01% | 1841 |
|
|
2014
Q1 | – | Sell |
-25,044
| Closed | -$578K | – | 3996 |
|
|
2013
Q4 | $578K | Buy |
+25,044
| New | +$578K | ﹤0.01% | 2693 |
|