Walleye 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
2023
Q2
Sell
-13,768
Closed -$520K 4857
2023
Q1
$520K Buy
+13,768
New +$538K 0.01% 1686
2022
Q4
Sell
-20,687
Closed -$705K 3604
2022
Q3
$705K Buy
+20,687
New +$783K 0.01% 1204

Other funds holding SPSM

Walleye Capital's SPSM Position: Q2 2023 in Review

Walleye Capital sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2023, closing a stake of 13,768 shares — an estimated $520K sold.

Walleye Capital first reported a position in SPSM in Q3 2022 and held it in 2 quarters. The position peaked at $705K in Q3 2022. 667 funds tracked by Wall St. Rank hold SPSM as of Q2 2023.

  • Walleye Capital reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 13,768 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2023, an estimated $520K.
  • Walleye Capital first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022 and held it in 2 quarters.
  • Walleye Capital's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $705K in Q3 2022.
  • 667 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.