William Blair & Company’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 | $1.52M | Sell |
35,732
-13,600
| -28% | -$579K | ﹤0.01% | 781 |
|
|
2025
Q1 | $2.01M | Sell |
49,332
-1,406
| -3% | -$57.3K | 0.01% | 712 |
|
|
2024
Q4 | $2.28M | Buy |
50,738
+2,781
| +6% | +$125K | 0.01% | 684 |
|
|
2024
Q3 | $2.18M | Buy |
47,957
+17,863
| +59% | +$813K | 0.01% | 686 |
|
|
2024
Q2 | $1.25M | Sell |
30,094
-1,811
| -6% | -$75.2K | ﹤0.01% | 811 |
|
|
2024
Q1 | $1.37M | Buy |
31,905
+1,554
| +5% | +$66.9K | ﹤0.01% | 781 |
|
|
2023
Q4 | $1.28M | Buy |
30,351
+1,014
| +3% | +$42.8K | ﹤0.01% | 786 |
|
|
2023
Q3 | $1.08M | Buy |
29,337
+3,813
| +15% | +$141K | ﹤0.01% | 808 |
|
|
2023
Q2 | $991K | Buy |
25,524
+22,517
| +749% | +$875K | ﹤0.01% | 843 |
|
|
2023
Q1 | $114K | Buy |
3,007
+581
| +24% | +$21.9K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $89.7K | Buy |
2,426
+66
| +3% | +$2.44K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $80K | Hold |
2,360
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q2 | $85K | Buy |
2,360
+129
| +6% | +$4.65K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $94K | Sell |
2,231
-624
| -22% | -$26.3K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $128K | Buy |
2,855
+26
| +0.9% | +$1.17K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $121K | Hold |
2,829
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q2 | $124K | Buy |
2,829
+598
| +27% | +$26.2K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $94K | Buy |
2,231
+1,950
| +694% | +$82.2K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $10K | Hold |
281
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q3 | $8K | Hold |
281
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q2 | $7K | Sell |
281
-719
| -72% | -$17.9K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q4 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 1531 |
|