Wells Fargo’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 | $38.7M | Buy |
909,498
+18,245
| +2% | +$777K | 0.01% | 906 |
|
|
2025
Q1 | $36.3M | Sell |
891,253
-50,081
| -5% | -$2.04M | 0.01% | 890 |
|
|
2024
Q4 | $42.3M | Sell |
941,334
-17,668
| -2% | -$794K | 0.01% | 813 |
|
|
2024
Q3 | $43.6M | Buy |
959,002
+48,095
| +5% | +$2.19M | 0.01% | 793 |
|
|
2024
Q2 | $37.8M | Buy |
910,907
+18,239
| +2% | +$757K | 0.01% | 815 |
|
|
2024
Q1 | $38.4M | Sell |
892,668
-204,895
| -19% | -$8.82M | 0.01% | 815 |
|
|
2023
Q4 | $46.3M | Buy |
1,097,563
+260,166
| +31% | +$11M | 0.01% | 716 |
|
|
2023
Q3 | $30.9M | Sell |
837,397
-184,094
| -18% | -$6.79M | 0.01% | 839 |
|
|
2023
Q2 | $39.7M | Buy |
1,021,491
+464,777
| +83% | +$18.1M | 0.01% | 765 |
|
|
2023
Q1 | $21M | Buy |
556,714
+41,487
| +8% | +$1.57M | 0.01% | 1058 |
|
|
2022
Q4 | $19M | Buy |
515,227
+174,977
| +51% | +$6.47M | 0.01% | 1087 |
|
|
2022
Q3 | $11.6M | Sell |
340,250
-72,782
| -18% | -$2.48M | ﹤0.01% | 1342 |
|
|
2022
Q2 | $14.9M | Buy |
413,032
+21,220
| +5% | +$763K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $16.5M | Sell |
391,812
-55,419
| -12% | -$2.33M | ﹤0.01% | 1392 |
|
|
2021
Q4 | $20M | Buy |
447,231
+10,439
| +2% | +$467K | 0.01% | 1280 |
|
|
2021
Q3 | $18.6M | Sell |
436,792
-11,115
| -2% | -$474K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $19.7M | Buy |
447,907
+34,738
| +8% | +$1.53M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $17.5M | Buy |
413,169
+129,146
| +45% | +$5.46M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $10.2M | Buy |
284,023
+27,451
| +11% | +$983K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $7.03M | Sell |
256,572
-1,931
| -0.7% | -$52.9K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $6.87M | Buy |
258,503
+140,679
| +119% | +$3.74M | ﹤0.01% | 2146 |
|
|
2020
Q1 | $2.57M | Buy |
117,824
+36,507
| +45% | +$798K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $2.65M | Sell |
81,317
-836
| -1% | -$27.3K | ﹤0.01% | 3082 |
|
|
2019
Q3 | $2.46M | Buy |
82,153
+42,604
| +108% | +$1.28M | ﹤0.01% | 3115 |
|
|
2019
Q2 | $1.21M | Buy |
39,549
+4,079
| +11% | +$125K | ﹤0.01% | 3679 |
|
|
2019
Q1 | $1.07M | Buy |
35,470
+103
| +0.3% | +$3.11K | ﹤0.01% | 3789 |
|
|
2018
Q4 | $932K | Sell |
35,367
-1,043,199
| -97% | -$27.5M | ﹤0.01% | 3807 |
|
|
2018
Q3 | $35.9M | Buy |
1,078,566
+42,009
| +4% | +$1.4M | 0.01% | 1137 |
|
|
2018
Q2 | $33.5M | Buy |
1,036,557
+1,030,599
| +17,298% | +$33.3M | 0.01% | 1155 |
|
|
2018
Q1 | $178K | Buy |
5,958
+4,672
| +363% | +$140K | ﹤0.01% | 4842 |
|
|
2017
Q4 | $39K | Buy |
1,286
+857
| +200% | +$26K | ﹤0.01% | 5312 |
|
|
2017
Q3 | $38K | Hold |
429
| – | – | ﹤0.01% | 5255 |
|
|
2017
Q2 | $36K | Hold |
429
| – | – | ﹤0.01% | 5196 |
|
|
2017
Q1 | $35K | Buy |
429
+1
| +0.2% | +$82 | ﹤0.01% | 5242 |
|
|
2016
Q4 | $34K | Hold |
428
| – | – | ﹤0.01% | 5203 |
|
|
2016
Q3 | $32K | Hold |
428
| – | – | ﹤0.01% | 5191 |
|
|
2016
Q2 | $29K | Buy |
+428
| New | +$29K | ﹤0.01% | 5134 |
|
|
2016
Q1 | – | Sell |
-66
| Closed | -$4K | – | 6042 |
|
|
2015
Q4 | $4K | Sell |
66
-43
| -39% | -$2.61K | ﹤0.01% | 5626 |
|
|
2015
Q3 | $7K | Buy |
109
+43
| +65% | +$2.76K | ﹤0.01% | 5514 |
|
|
2015
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 5750 |
|
|
2015
Q1 | $5K | Sell |
66
-50
| -43% | -$3.79K | ﹤0.01% | 5585 |
|
|
2014
Q4 | $9K | Buy |
116
+7
| +6% | +$543 | ﹤0.01% | 5446 |
|
|
2014
Q3 | $7K | Hold |
109
| – | – | ﹤0.01% | 5539 |
|
|
2014
Q2 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 5516 |
|