Trexquant Investment’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
Sell
-6,295
Closed -$257K 1856
2025
Q1
$257K Buy
+6,295
New +$257K ﹤0.01% 1421
2024
Q4
Sell
-5,901
Closed -$269K 1835
2024
Q3
$269K Sell
5,901
-10,551
-64% -$480K ﹤0.01% 1381
2024
Q2
$683K Buy
+16,452
New +$683K 0.01% 1138