TC
TownSquare Capital’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 | $2.44M | Sell |
57,304
-2,251,151
| -98% | -$95.9M | 0.24% | 94 |
|
|
2025
Q1 | $94.1M | Buy |
2,308,455
+155,734
| +7% | +$6.35M | 1% | 14 |
|
|
2024
Q4 | $96.7M | Buy |
2,152,721
+613,400
| +40% | +$27.6M | 1.09% | 14 |
|
|
2024
Q3 | $70.1M | Buy |
1,539,321
+124,220
| +9% | +$5.65M | 0.84% | 23 |
|
|
2024
Q2 | $58.8M | Buy |
1,415,101
+204,506
| +17% | +$8.49M | 0.8% | 22 |
|
|
2024
Q1 | $52.1M | Buy |
1,210,595
+56,225
| +5% | +$2.42M | 0.76% | 28 |
|
|
2023
Q4 | $48.7M | Buy |
1,154,370
+162,605
| +16% | +$6.86M | 0.83% | 28 |
|
|
2023
Q3 | $36.6M | Buy |
991,765
+61,276
| +7% | +$2.26M | 0.67% | 33 |
|
|
2023
Q2 | $36.1M | Buy |
930,489
+42,682
| +5% | +$1.66M | 0.66% | 34 |
|
|
2023
Q1 | $33.5M | Buy |
887,807
+26,035
| +3% | +$983K | 0.74% | 33 |
|
|
2022
Q4 | $31.9M | Buy |
861,772
+20,654
| +2% | +$764K | 0.79% | 28 |
|
|
2022
Q3 | $28.6M | Buy |
841,118
+44,163
| +6% | +$1.5M | 0.82% | 36 |
|
|
2022
Q2 | $28.7M | Buy |
796,955
+17,079
| +2% | +$614K | 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% | +$1.84M | 0.82% | 34 |
|
|
2021
Q3 | $29.4M | Buy |
689,089
+49,331
| +8% | +$2.1M | 0.85% | 31 |
|
|
2021
Q2 | $27.6M | Buy |
639,758
+23,121
| +4% | +$998K | 0.89% | 27 |
|
|
2021
Q1 | $26.1M | Sell |
616,637
-64,077
| -9% | -$2.71M | 1.01% | 27 |
|
|
2020
Q4 | $24.4M | Buy |
680,714
+27,464
| +4% | +$983K | 1.08% | 23 |
|
|
2020
Q3 | $18.7M | Buy |
653,250
+44,831
| +7% | +$1.28M | 1.09% | 26 |
|
|
2020
Q2 | $15.7M | Sell |
608,419
-25,386
| -4% | -$657K | 1.07% | 27 |
|
|
2020
Q1 | $15M | Buy |
633,805
+177,897
| +39% | +$4.21M | 1.21% | 22 |
|
|
2019
Q4 | $14.9M | Buy |
455,908
+38,505
| +9% | +$1.26M | 1.21% | 18 |
|
|
2019
Q3 | $13.1M | Buy |
417,403
+45,826
| +12% | +$1.44M | 1.08% | 19 |
|
|
2019
Q2 | $11.2M | Buy |
371,577
+103,009
| +38% | +$3.1M | 1.06% | 19 |
|
|
2019
Q1 | $8.12M | Buy |
268,568
+67,114
| +33% | +$2.03M | 0.63% | 39 |
|
|
2018
Q4 | $6.04M | Buy |
+201,454
| New | +$6.04M | 0.79% | 31 |
|