TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,045
| Closed | -$373K | – | 354 |
|
|
2025
Q3 | $373K | Sell |
8,045
-49,259
| -86% | -$2.21M | 0.06% | 251 |
|
|
2025
Q2 | $2.44M | Sell |
57,304
-2,251,151
| -98% | -$90.8M | 0.24% | 94 |
|
|
2025
Q1 | $94.1M | Buy |
2,308,455
+155,734
| +7% | +$6.86M | 1% | 14 |
|
|
2024
Q4 | $96.7M | Buy |
2,152,721
+613,400
| +40% | +$28.5M | 1.09% | 14 |
|
|
2024
Q3 | $70.1M | Buy |
1,539,321
+124,220
| +9% | +$5.46M | 0.84% | 23 |
|
|
2024
Q2 | $58.8M | Buy |
1,415,101
+204,506
| +17% | +$8.52M | 0.8% | 22 |
|
|
2024
Q1 | $52.1M | Buy |
1,210,595
+56,225
| +5% | +$2.32M | 0.76% | 28 |
|
|
2023
Q4 | $48.7M | Buy |
1,154,370
+162,605
| +16% | +$6.13M | 0.83% | 28 |
|
|
2023
Q3 | $36.6M | Buy |
991,765
+61,276
| +7% | +$2.39M | 0.67% | 33 |
|
|
2023
Q2 | $36.1M | Buy |
930,489
+42,682
| +5% | +$1.59M | 0.66% | 34 |
|
|
2023
Q1 | $33.5M | Buy |
887,807
+26,035
| +3% | +$1.02M | 0.74% | 33 |
|
|
2022
Q4 | $31.9M | Buy |
861,772
+20,654
| +2% | +$774K | 0.79% | 28 |
|
|
2022
Q3 | $28.6M | Buy |
841,118
+44,163
| +6% | +$1.67M | 0.82% | 36 |
|
|
2022
Q2 | $28.7M | Buy |
796,955
+17,079
| +2% | +$663K | 0.81% | 31 |
|
|
2022
Q1 | $32.8M | Buy |
779,876
+49,692
| +7% | +$2.09M | 0.84% | 32 |
|
|
2021
Q4 | $32.6M | Buy |
730,184
+41,095
| +6% | +$1.83M | 0.82% | 34 |
|
|
2021
Q3 | $29.4M | Buy |
689,089
+49,331
| +8% | +$2.11M | 0.85% | 31 |
|
|
2021
Q2 | $27.6M | Buy |
639,758
+23,121
| +4% | +$1M | 0.89% | 27 |
|
|
2021
Q1 | $26.1M | Sell |
616,637
-64,077
| -9% | -$2.61M | 1.01% | 27 |
|
|
2020
Q4 | $24.4M | Buy |
680,714
+27,464
| +4% | +$880K | 1.08% | 23 |
|
|
2020
Q3 | $18.7M | Buy |
653,250
+44,831
| +7% | +$1.25M | 1.09% | 26 |
|
|
2020
Q2 | $15.7M | Sell |
608,419
-25,386
| -4% | -$624K | 1.07% | 27 |
|
|
2020
Q1 | $15M | Buy |
633,805
+177,897
| +39% | +$5.16M | 1.21% | 22 |
|
|
2019
Q4 | $14.9M | Buy |
455,908
+38,505
| +9% | +$1.2M | 1.21% | 18 |
|
|
2019
Q3 | $13.1M | Buy |
417,403
+45,826
| +12% | +$1.38M | 1.08% | 19 |
|
|
2019
Q2 | $11.2M | Buy |
371,577
+103,009
| +38% | +$3.13M | 1.06% | 19 |
|
|
2019
Q1 | $8.12M | Buy |
268,568
+67,114
| +33% | +$1.99M | 0.63% | 39 |
|
|
2018
Q4 | $6.04M | Buy |
+201,454
| New | +$5.94M | 0.79% | 31 |
|
Other funds holding SPSM
VA
CCWA