Windsor Capital Management’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 | $12.3M | Buy |
288,546
+22,659
| +9% | +$965K | 3.58% | 6 |
|
|
2025
Q1 | $10.8M | Buy |
265,887
+8,235
| +3% | +$336K | 3.33% | 8 |
|
|
2024
Q4 | $11.6M | Sell |
257,652
-1,411
| -0.5% | -$63.4K | 3.43% | 7 |
|
|
2024
Q3 | $11.8M | Buy |
259,063
+1,106
| +0.4% | +$50.3K | 3.42% | 7 |
|
|
2024
Q2 | $10.7M | Buy |
257,957
+5,832
| +2% | +$242K | 3.32% | 7 |
|
|
2024
Q1 | $10.9M | Buy |
252,125
+4,144
| +2% | +$178K | 3.37% | 6 |
|
|
2023
Q4 | $10.5M | Buy |
247,981
+1,755
| +0.7% | +$74K | 3.42% | 8 |
|
|
2023
Q3 | $9.09M | Buy |
246,226
+441
| +0.2% | +$16.3K | 3.14% | 9 |
|
|
2023
Q2 | $9.55M | Buy |
245,785
+11,194
| +5% | +$435K | 3.16% | 10 |
|
|
2023
Q1 | $8.86M | Buy |
234,591
+6,981
| +3% | +$264K | 3.05% | 10 |
|
|
2022
Q4 | $8.41M | Sell |
227,610
-4,523
| -2% | -$167K | 3.06% | 11 |
|
|
2022
Q3 | $7.91M | Buy |
232,133
+6,113
| +3% | +$208K | 2.96% | 11 |
|
|
2022
Q2 | $8.13M | Buy |
226,020
+7,352
| +3% | +$265K | 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% | +$436K | 2.89% | 8 |
|
|
2021
Q3 | $8.73M | Buy |
204,947
+8,752
| +4% | +$373K | 2.8% | 13 |
|
|
2021
Q2 | $8.62M | Buy |
196,195
+2,848
| +1% | +$125K | 2.85% | 12 |
|
|
2021
Q1 | $8.17M | Sell |
193,347
-5,438
| -3% | -$230K | 2.83% | 11 |
|
|
2020
Q4 | $7.12M | Buy |
198,785
+4,034
| +2% | +$144K | 2.66% | 12 |
|
|
2020
Q3 | $5.33M | Buy |
194,751
+2,341
| +1% | +$64.1K | 2.23% | 17 |
|
|
2020
Q2 | $5.11M | Buy |
192,410
+30,673
| +19% | +$815K | 2.2% | 16 |
|
|
2020
Q1 | $3.53M | Buy |
161,737
+16,102
| +11% | +$352K | 1.79% | 18 |
|
|
2019
Q4 | $4.75M | Buy |
145,635
+13,252
| +10% | +$432K | 2% | 15 |
|
|
2019
Q3 | $3.97M | Buy |
132,383
+28,531
| +27% | +$856K | 1.77% | 16 |
|
|
2019
Q2 | $3.18M | Buy |
103,852
+5,006
| +5% | +$153K | 1.46% | 20 |
|
|
2019
Q1 | $2.99M | Buy |
98,846
+7,699
| +8% | +$233K | 1.41% | 20 |
|
|
2018
Q4 | $2.4M | Buy |
91,147
+10,811
| +13% | +$285K | 1.24% | 23 |
|
|
2018
Q3 | $2.67M | Buy |
80,336
+8,888
| +12% | +$295K | 1.21% | 23 |
|
|
2018
Q2 | $2.31M | Buy |
71,448
+8,071
| +13% | +$260K | 1.07% | 25 |
|
|
2018
Q1 | $1.9M | Buy |
+63,377
| New | +$1.9M | 0.89% | 27 |
|