Trilogy 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
Q3 | $6.32M | Sell |
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|
2025
Q2 | $6.56M | Sell |
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|
2025
Q1 | $12.1M | Sell |
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|
2024
Q4 | $13.7M | Buy |
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|
2024
Q3 | $13.5M | Sell |
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|
2024
Q2 | $14.2M | Buy |
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|
2024
Q1 | $14.5M | Buy |
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|
2023
Q4 | $13.9M | Buy |
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|
2023
Q3 | $11.3M | Buy |
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|
2023
Q2 | $12.2M | Buy |
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|
2023
Q1 | $11.2M | Sell |
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|
2022
Q4 | $11.7M | Buy |
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|
2022
Q3 | $3.32M | Buy |
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|
2022
Q2 | $3.15M | Sell |
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|
2022
Q1 | $11.4M | Buy |
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|
2021
Q4 | $2.31M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $291K | Buy |
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