Truist Financial’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 | $35.9M | Sell |
843,519
-4,377
| -0.5% | -$186K | 0.05% | 283 |
|
|
2025
Q1 | $34.6M | Sell |
847,896
-93,413
| -10% | -$3.81M | 0.06% | 281 |
|
|
2024
Q4 | $42.3M | Buy |
941,309
+5,484
| +0.6% | +$246K | 0.07% | 257 |
|
|
2024
Q3 | $42.6M | Buy |
935,825
+5,589
| +0.6% | +$254K | 0.07% | 252 |
|
|
2024
Q2 | $38.6M | Buy |
930,236
+3,190
| +0.3% | +$132K | 0.06% | 273 |
|
|
2024
Q1 | $39.9M | Buy |
927,046
+4,287
| +0.5% | +$185K | 0.06% | 273 |
|
|
2023
Q4 | $38.9M | Buy |
922,759
+9,185
| +1% | +$387K | 0.06% | 271 |
|
|
2023
Q3 | $33.7M | Buy |
913,574
+38,439
| +4% | +$1.42M | 0.06% | 292 |
|
|
2023
Q2 | $34M | Buy |
875,135
+165,792
| +23% | +$6.44M | 0.06% | 297 |
|
|
2023
Q1 | $26.8M | Buy |
709,343
+3,733
| +0.5% | +$141K | 0.05% | 327 |
|
|
2022
Q4 | $26.1M | Buy |
705,610
+22,079
| +3% | +$816K | 0.05% | 333 |
|
|
2022
Q3 | $23.3M | Buy |
683,531
+2,086
| +0.3% | +$71K | 0.04% | 324 |
|
|
2022
Q2 | $24.5M | Buy |
681,445
+18,198
| +3% | +$655K | 0.05% | 329 |
|
|
2022
Q1 | $27.9M | Sell |
663,247
-155,495
| -19% | -$6.54M | 0.04% | 334 |
|
|
2021
Q4 | $36.6M | Buy |
818,742
+15,869
| +2% | +$709K | 0.06% | 296 |
|
|
2021
Q3 | $34.2M | Buy |
802,873
+161,422
| +25% | +$6.88M | 0.06% | 293 |
|
|
2021
Q2 | $28.2M | Buy |
641,451
+109,185
| +21% | +$4.8M | 0.05% | 346 |
|
|
2021
Q1 | $22.5M | Buy |
532,266
+76,828
| +17% | +$3.25M | 0.04% | 383 |
|
|
2020
Q4 | $16.3M | Buy |
455,438
+13,411
| +3% | +$480K | 0.03% | 453 |
|
|
2020
Q3 | $12.1M | Buy |
442,027
+1,903
| +0.4% | +$52.1K | 0.03% | 502 |
|
|
2020
Q2 | $11.7M | Buy |
440,124
+315,282
| +253% | +$8.38M | 0.03% | 493 |
|
|
2020
Q1 | $2.73M | Buy |
124,842
+17,414
| +16% | +$380K | 0.01% | 854 |
|
|
2019
Q4 | $3.51M | Buy |
107,428
+8,487
| +9% | +$277K | 0.01% | 889 |
|
|
2019
Q3 | $2.97M | Buy |
98,941
+4,168
| +4% | +$125K | 0.05% | 296 |
|
|
2019
Q2 | $2.9M | Buy |
94,773
+13,106
| +16% | +$402K | 0.05% | 296 |
|
|
2019
Q1 | $2.47M | Buy |
81,667
+19,725
| +32% | +$596K | 0.04% | 322 |
|
|
2018
Q4 | $1.63M | Buy |
61,942
+37,716
| +156% | +$994K | 0.03% | 367 |
|
|
2018
Q3 | $805K | Buy |
24,226
+10,691
| +79% | +$355K | 0.01% | 505 |
|
|
2018
Q2 | $437K | Buy |
13,535
+6,756
| +100% | +$218K | 0.01% | 601 |
|
|
2018
Q1 | $202K | Buy |
+6,779
| New | +$202K | ﹤0.01% | 726 |
|