Windsor Capital Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Windsor Capital Management’s Portfolio SPSM Stock Details SPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.8M	Sell	291,056 -996	-0.3%	-$53.2K	4.36%	6
2026 Q1	$14.1M	Sell	292,052 -4,903	-2%	-$243K	3.98%	6
2025 Q4	$13.9M	Sell	296,955 -243	-0.1%	-$11.3K	3.84%	6
2025 Q3	$13.8M	Buy	297,198 +8,652	+3%	+$388K	3.8%	6
2025 Q2	$12.3M	Buy	288,546 +22,659	+9%	+$914K	3.58%	6
2025 Q1	$10.8M	Buy	265,887 +8,235	+3%	+$363K	3.33%	8
2024 Q4	$11.6M	Sell	257,652 -1,411	-0.5%	-$65.6K	3.43%	7
2024 Q3	$11.8M	Buy	259,063 +1,106	+0.4%	+$48.6K	3.42%	7
2024 Q2	$10.7M	Buy	257,957 +5,832	+2%	+$243K	3.32%	7
2024 Q1	$10.9M	Buy	252,125 +4,144	+2%	+$171K	3.37%	6
2023 Q4	$10.5M	Buy	247,981 +1,755	+0.7%	+$66.1K	3.42%	8
2023 Q3	$9.09M	Buy	246,226 +441	+0.2%	+$17.2K	3.14%	9
2023 Q2	$9.55M	Buy	245,785 +11,194	+5%	+$416K	3.16%	10
2023 Q1	$8.86M	Buy	234,591 +6,981	+3%	+$273K	3.05%	10
2022 Q4	$8.41M	Sell	227,610 -4,523	-2%	-$169K	3.06%	11
2022 Q3	$7.91M	Buy	232,133 +6,113	+3%	+$231K	2.96%	11
2022 Q2	$8.13M	Buy	226,020 +7,352	+3%	+$285K	2.9%	12
2022 Q1	$9.2M	Buy	218,668 +3,966	+2%	+$167K	2.86%	8
2021 Q4	$9.6M	Buy	214,702 +9,755	+5%	+$434K	2.89%	8
2021 Q3	$8.73M	Buy	204,947 +8,752	+4%	+$375K	2.8%	13
2021 Q2	$8.62M	Buy	196,195 +2,848	+1%	+$124K	2.85%	12
2021 Q1	$8.17M	Sell	193,347 -5,438	-3%	-$222K	2.83%	11
2020 Q4	$7.12M	Buy	198,785 +4,034	+2%	+$129K	2.66%	12
2020 Q3	$5.33M	Buy	194,751 +2,341	+1%	+$65.3K	2.23%	17
2020 Q2	$5.11M	Buy	192,410 +30,673	+19%	+$754K	2.2%	16
2020 Q1	$3.53M	Buy	161,737 +16,102	+11%	+$467K	1.79%	18
2019 Q4	$4.75M	Buy	145,635 +13,252	+10%	+$414K	2%	15
2019 Q3	$3.97M	Buy	132,383 +28,531	+27%	+$861K	1.77%	16
2019 Q2	$3.18M	Buy	103,852 +5,006	+5%	+$152K	1.46%	20
2019 Q1	$2.99M	Buy	98,846 +7,699	+8%	+$229K	1.41%	20
2018 Q4	$2.4M	Buy	91,147 +10,811	+13%	+$319K	1.24%	23
2018 Q3	$2.67M	Buy	80,336 +8,888	+12%	+$296K	1.21%	23
2018 Q2	$2.31M	Buy	71,448 +8,071	+13%	+$254K	1.07%	25
2018 Q1	$1.9M	Buy	+63,377	New	+$1.93M	0.89%	27