SVB Wealth’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 | – | Sell |
-2,399
| Closed | -$97.8K | – | 1469 |
|
|
2025
Q1 | $97.8K | Sell |
2,399
-2,551
| -52% | -$104K | ﹤0.01% | 409 |
|
|
2024
Q4 | $222K | Buy |
+4,950
| New | +$222K | ﹤0.01% | 653 |
|
|
2024
Q3 | – | Sell |
-5,014
| Closed | -$208K | – | 523 |
|
|
2024
Q2 | $208K | Sell |
5,014
-3,655
| -42% | -$152K | 0.01% | 665 |
|
|
2024
Q1 | $373K | Sell |
8,669
-8,547
| -50% | -$368K | 0.01% | 563 |
|
|
2023
Q4 | $726K | Sell |
17,216
-1,004
| -6% | -$42.3K | 0.02% | 397 |
|
|
2023
Q3 | $672K | Buy |
+18,220
| New | +$672K | 0.01% | 386 |
|
|
2022
Q2 | – | Sell |
-474
| Closed | -$19K | – | 842 |
|
|
2022
Q1 | $19K | Hold |
474
| – | – | ﹤0.01% | 760 |
|
|
2021
Q4 | $21K | Hold |
474
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $20K | Hold |
474
| – | – | ﹤0.01% | 980 |
|
|
2021
Q2 | $20K | Buy |
+474
| New | +$20K | ﹤0.01% | 962 |
|