TAM
Titleist Asset Management’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 | $755K | Buy |
17,729
+499
| +3% | +$21.3K | 0.07% | 160 |
|
|
2025
Q1 | $702K | Buy |
17,230
+165
| +1% | +$6.73K | 0.08% | 154 |
|
|
2024
Q4 | $767K | Sell |
17,065
-49
| -0.3% | -$2.2K | 0.09% | 149 |
|
|
2024
Q3 | $779K | Sell |
17,114
-30
| -0.2% | -$1.37K | 0.11% | 133 |
|
|
2024
Q2 | $712K | Sell |
17,144
-2,118
| -11% | -$88K | 0.11% | 132 |
|
|
2024
Q1 | $829K | Sell |
19,262
-4,683
| -20% | -$202K | 0.15% | 112 |
|
|
2023
Q4 | $1.01M | Sell |
23,945
-219
| -0.9% | -$9.24K | 0.19% | 96 |
|
|
2023
Q3 | $892K | Buy |
24,164
+1,032
| +4% | +$38.1K | 0.18% | 100 |
|
|
2023
Q2 | $898K | Buy |
+23,132
| New | +$898K | 0.18% | 98 |
|