Tower Research Capital (TRC)’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Buy |
+58,734
| New | +$2.91M | 0.07% | 266 |
|
|
2025
Q4 | – | Sell |
-11,675
| Closed | -$541K | – | 5570 |
|
|
2025
Q3 | $541K | Sell |
11,675
-111,740
| -91% | -$5.01M | 0.01% | 804 |
|
|
2025
Q2 | $5.26M | Buy |
123,415
+74,414
| +152% | +$3M | 0.14% | 120 |
|
|
2025
Q1 | $2M | Buy |
+49,001
| New | +$2.16M | 0.06% | 283 |
|
|
2024
Q4 | – | Sell |
-2,958
| Closed | -$135K | – | 5988 |
|
|
2024
Q3 | $135K | Buy |
+2,958
| New | +$130K | ﹤0.01% | 1994 |
|
|
2024
Q2 | – | Sell |
-8
| Closed | -$344 | – | 5995 |
|
|
2024
Q1 | $344 | Sell |
8
-18,111
| -100% | -$749K | ﹤0.01% | 5539 |
|
|
2023
Q4 | $764K | Buy |
18,119
+8,480
| +88% | +$319K | 0.01% | 1045 |
|
|
2023
Q3 | $356K | Buy |
9,639
+3,736
| +63% | +$146K | 0.01% | 1073 |
|
|
2023
Q2 | $229K | Sell |
5,903
-25,223
| -81% | -$937K | 0.01% | 1460 |
|
|
2023
Q1 | $1.18M | Buy |
31,126
+30,022
| +2,719% | +$1.17M | 0.04% | 371 |
|
|
2022
Q4 | $41K | Buy |
+1,104
| New | +$41.4K | ﹤0.01% | 2500 |
|
|
2022
Q2 | – | Sell |
-3,087
| Closed | -$130K | – | 6493 |
|
|
2022
Q1 | $130K | Buy |
+3,087
| New | +$130K | ﹤0.01% | 2022 |
|
|
2021
Q3 | – | Sell |
-2,174
| Closed | -$96K | – | 6147 |
|
|
2021
Q2 | $96K | Buy |
2,174
+2,113
| +3,464% | +$91.8K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $3K | Sell |
61
-3,936
| -98% | -$160K | ﹤0.01% | 4923 |
|
|
2020
Q4 | $143K | Sell |
3,997
-5,921
| -60% | -$190K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $272K | Sell |
9,918
-12,424
| -56% | -$346K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $593K | Sell |
22,342
-18,572
| -45% | -$456K | 0.02% | 869 |
|
|
2020
Q1 | $894K | Buy |
40,914
+15,555
| +61% | +$451K | 0.05% | 258 |
|
|
2019
Q4 | $827K | Buy |
25,359
+3,297
| +15% | +$103K | 0.07% | 152 |
|
|
2019
Q3 | $662K | Sell |
22,062
-14,958
| -40% | -$451K | 0.05% | 456 |
|
|
2019
Q2 | $1.13M | Buy |
37,020
+9,219
| +33% | +$280K | 0.08% | 232 |
|
|
2019
Q1 | $840K | Buy |
27,801
+23,006
| +480% | +$683K | 0.05% | 349 |
|
|
2018
Q4 | $126K | Sell |
4,795
-22,112
| -82% | -$652K | 0.01% | 860 |
|
|
2018
Q3 | $894K | Buy |
26,907
+7,125
| +36% | +$237K | 0.07% | 236 |
|
|
2018
Q2 | $639K | Sell |
19,782
-4,355
| -18% | -$137K | 0.04% | 525 |
|
|
2018
Q1 | $722K | Buy |
+24,137
| New | +$735K | 0.06% | 311 |
|
|
2015
Q4 | – | Sell |
-72
| Closed | -$2K | – | 5024 |
|
|
2015
Q3 | $2K | Buy |
+72
| New | +$1.69K | ﹤0.01% | 3400 |
|
|
2014
Q2 | – | Sell |
-138
| Closed | -$3K | – | 4637 |
|
|
2014
Q1 | $3K | Buy |
+138
| New | +$3.18K | ﹤0.01% | 3673 |
|
Other funds holding SPSM
VA
CCWA
