Tortoise Investment Management’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 | $7.94M | Buy |
186,283
+16,592
| +10% | +$707K | 0.76% | 44 |
|
|
2025
Q1 | $6.92M | Buy |
169,691
+14,720
| +9% | +$600K | 0.72% | 45 |
|
|
2024
Q4 | $6.96M | Buy |
154,971
+15,299
| +11% | +$687K | 0.73% | 42 |
|
|
2024
Q3 | $6.36M | Buy |
139,672
+46,899
| +51% | +$2.13M | 0.66% | 46 |
|
|
2024
Q2 | $3.85M | Buy |
92,773
+35,136
| +61% | +$1.46M | 0.44% | 58 |
|
|
2024
Q1 | $2.48M | Buy |
57,637
+16,630
| +41% | +$716K | 0.3% | 73 |
|
|
2023
Q4 | $1.73M | Buy |
41,007
+37,031
| +931% | +$1.56M | 0.23% | 80 |
|
|
2023
Q3 | $147K | Buy |
3,976
+1,663
| +72% | +$61.4K | 0.02% | 230 |
|
|
2023
Q2 | $89.8K | Hold |
2,313
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $87.4K | Hold |
2,313
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $85.5K | Hold |
2,313
| – | – | 0.02% | 275 |
|
|
2022
Q3 | $79K | Buy |
2,313
+265
| +13% | +$9.05K | 0.02% | 269 |
|
|
2022
Q2 | $74K | Sell |
2,048
-1,023
| -33% | -$37K | 0.01% | 257 |
|
|
2022
Q1 | $129K | Buy |
3,071
+32
| +1% | +$1.34K | 0.02% | 215 |
|
|
2021
Q4 | $136K | Buy |
3,039
+991
| +48% | +$44.3K | 0.03% | 194 |
|
|
2021
Q3 | $87K | Hold |
2,048
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $90K | Hold |
2,048
| – | – | 0.02% | 206 |
|
|
2021
Q1 | $87K | Hold |
2,048
| – | – | 0.02% | 209 |
|
|
2020
Q4 | $73K | Hold |
2,048
| – | – | 0.02% | 207 |
|
|
2020
Q3 | $56K | Hold |
2,048
| – | – | 0.01% | 219 |
|
|
2020
Q2 | $54K | Buy |
2,048
+1,393
| +213% | +$36.7K | 0.01% | 214 |
|
|
2020
Q1 | $14K | Buy |
655
+345
| +111% | +$7.37K | ﹤0.01% | 333 |
|
|
2019
Q4 | $10K | Hold |
310
| – | – | ﹤0.01% | 414 |
|
|
2019
Q3 | $9K | Sell |
310
-1,468
| -83% | -$42.6K | ﹤0.01% | 417 |
|
|
2019
Q2 | $54K | Buy |
1,778
+165
| +10% | +$5.01K | 0.01% | 246 |
|
|
2019
Q1 | $49K | Buy |
1,613
+978
| +154% | +$29.7K | 0.01% | 253 |
|
|
2018
Q4 | $17K | Buy |
+635
| New | +$17K | ﹤0.01% | 327 |
|