Transcend Capital Advisors’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 | $356K | Sell |
8,351
-24,341
| -74% | -$1.04M | 0.03% | 407 |
|
|
2025
Q1 | $1.33M | Sell |
32,692
-20,198
| -38% | -$823K | 0.1% | 212 |
|
|
2024
Q4 | $2.38M | Sell |
52,890
-576
| -1% | -$25.9K | 0.17% | 140 |
|
|
2024
Q3 | $2.43M | Sell |
53,466
-1,388
| -3% | -$63.2K | 0.16% | 149 |
|
|
2024
Q2 | $2.28M | Sell |
54,854
-373
| -0.7% | -$15.5K | 0.17% | 143 |
|
|
2024
Q1 | $2.38M | Buy |
55,227
+1,401
| +3% | +$60.3K | 0.19% | 122 |
|
|
2023
Q4 | $2.27M | Sell |
53,826
-6,157
| -10% | -$260K | 0.2% | 119 |
|
|
2023
Q3 | $2.21M | Buy |
+59,983
| New | +$2.21M | 0.22% | 110 |
|