US Bancorp’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 | $225K | Buy |
5,283
+841
| +19% | +$35.8K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $181K | Sell |
4,442
-3,465
| -44% | -$141K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $355K | Buy |
7,907
+4,261
| +117% | +$191K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $166K | Sell |
3,646
-706
| -16% | -$32.1K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $181K | Buy |
4,352
+686
| +19% | +$28.5K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $158K | Buy |
3,666
+28
| +0.8% | +$1.21K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $153K | Buy |
3,638
+1,520
| +72% | +$64.1K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $78.2K | Sell |
2,118
-300
| -12% | -$11.1K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $93.9K | Buy |
2,418
+2,151
| +806% | +$83.5K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $10.1K | Buy |
267
+11
| +4% | +$415 | ﹤0.01% | 3266 |
|
|
2022
Q4 | $9.46K | Hold |
256
| – | – | ﹤0.01% | 3304 |
|
|
2022
Q3 | $9K | Sell |
256
-220
| -46% | -$7.73K | ﹤0.01% | 3403 |
|
|
2022
Q2 | $17K | Buy |
476
+220
| +86% | +$7.86K | ﹤0.01% | 3136 |
|
|
2022
Q1 | $11K | Sell |
256
-85
| -25% | -$3.65K | ﹤0.01% | 3332 |
|
|
2021
Q4 | $15K | Sell |
341
-54
| -14% | -$2.38K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $17K | Hold |
395
| – | – | ﹤0.01% | 3199 |
|
|
2021
Q2 | $17K | Hold |
395
| – | – | ﹤0.01% | 3210 |
|
|
2021
Q1 | $17K | Buy |
+395
| New | +$17K | ﹤0.01% | 3094 |
|
|
2019
Q4 | – | Sell |
-1,010
| Closed | -$30K | – | 3658 |
|
|
2019
Q3 | $30K | Buy |
+1,010
| New | +$30K | ﹤0.01% | 2678 |
|
|
2019
Q1 | – | Sell |
-101
| Closed | -$3K | – | 3638 |
|
|
2018
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 3340 |
|
|
2018
Q3 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 3440 |
|
|
2018
Q1 | – | Sell |
-723
| Closed | -$22K | – | 3688 |
|
|
2017
Q4 | $22K | Buy |
+723
| New | +$22K | ﹤0.01% | 2900 |
|