Vivaldi Capital Management’s 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
Q2 | $5.17M | Sell |
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|
2025
Q1 | $5.07M | Buy |
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|
2024
Q4 | $5.49M | Buy |
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|
2024
Q3 | $5.37M | Sell |
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|
2024
Q2 | $5.04M | Sell |
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|
2024
Q1 | $5.19M | Sell |
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|
2023
Q4 | $5.01M | Buy |
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|
2023
Q3 | $4.44M | Sell |
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|
2023
Q2 | $4.71M | Sell |
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|
2023
Q1 | $5M | Sell |
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|
2022
Q4 | $6.1M | Sell |
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|
2022
Q3 | $5.71M | Sell |
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|
2022
Q2 | $6.01M | Sell |
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|
2022
Q1 | $6.4M | Sell |
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|
2021
Q4 | $8.55M | Sell |
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|
2021
Q3 | $8.2M | Buy |
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|
2021
Q2 | $8.23M | Buy |
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|
2021
Q1 | $8.17M | Buy |
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|
2020
Q4 | $6.62M | Buy |
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|
2020
Q3 | $5.83M | Sell |
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|
2020
Q2 | $5.48M | Buy |
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|
2020
Q1 | $3.57M | Buy |
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|
2019
Q4 | $4.29M | Sell |
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|
2019
Q3 | $4.08M | Sell |
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|
2019
Q2 | $4.22M | Buy |
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|
2019
Q1 | $3.32M | Buy |
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|
2018
Q4 | $2.28M | Buy |
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|
2018
Q3 | $2.78M | Buy |
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|
2018
Q2 | $2.2M | Buy |
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|
2018
Q1 | $1.67M | Buy |
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|
2017
Q4 | $1.3M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $542 | Buy |
|