Trilogy Capital’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 | $6.56M | Sell |
154,041
-141,650
| -48% | -$6.03M | 0.32% | 53 |
|
|
2025
Q1 | $12.1M | Sell |
295,691
-8,562
| -3% | -$349K | 0.63% | 29 |
|
|
2024
Q4 | $13.7M | Buy |
304,253
+7,625
| +3% | +$343K | 0.7% | 41 |
|
|
2024
Q3 | $13.5M | Sell |
296,628
-44,160
| -13% | -$2.01M | 0.68% | 42 |
|
|
2024
Q2 | $14.2M | Buy |
340,788
+3,746
| +1% | +$156K | 0.77% | 40 |
|
|
2024
Q1 | $14.5M | Buy |
337,042
+7,793
| +2% | +$335K | 0.83% | 36 |
|
|
2023
Q4 | $13.9M | Buy |
329,249
+21,699
| +7% | +$915K | 0.86% | 35 |
|
|
2023
Q3 | $11.3M | Buy |
307,550
+4,016
| +1% | +$148K | 0.77% | 40 |
|
|
2023
Q2 | $12.2M | Buy |
303,534
+8,147
| +3% | +$327K | 0.78% | 47 |
|
|
2023
Q1 | $11.2M | Sell |
295,387
-21,774
| -7% | -$822K | 0.79% | 41 |
|
|
2022
Q4 | $11.7M | Buy |
317,161
+219,601
| +225% | +$8.12M | 0.83% | 42 |
|
|
2022
Q3 | $3.32M | Buy |
97,560
+9,950
| +11% | +$339K | 0.3% | 49 |
|
|
2022
Q2 | $3.15M | Sell |
87,610
-183,814
| -68% | -$6.61M | 0.27% | 46 |
|
|
2022
Q1 | $11.4M | Buy |
271,424
+219,823
| +426% | +$9.25M | 0.82% | 39 |
|
|
2021
Q4 | $2.31M | Buy |
+51,601
| New | +$2.31M | 0.17% | 62 |
|
|
2020
Q2 | – | Sell |
-12,204
| Closed | -$291K | – | 119 |
|
|
2020
Q1 | $291K | Buy |
+12,204
| New | +$291K | 0.03% | 97 |
|