WI
WrapManager Inc’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 | $8.47M | Buy |
198,751
+18,449
| +10% | +$786K | 2.06% | 16 |
|
|
2025
Q1 | $7.35M | Buy |
180,302
+3,679
| +2% | +$150K | 1.93% | 16 |
|
|
2024
Q4 | $7.93M | Buy |
176,623
+20,805
| +13% | +$935K | 2.03% | 13 |
|
|
2024
Q3 | $7.09M | Buy |
155,818
+39,338
| +34% | +$1.79M | 1.83% | 14 |
|
|
2024
Q2 | $4.84M | Buy |
116,480
+1,635
| +1% | +$67.9K | 1.34% | 18 |
|
|
2024
Q1 | $4.94M | Sell |
114,845
-50,461
| -31% | -$2.17M | 1.37% | 16 |
|
|
2023
Q4 | $6.97M | Sell |
165,306
-4,420
| -3% | -$186K | 2.05% | 9 |
|
|
2023
Q3 | $6.26M | Buy |
169,726
+8,054
| +5% | +$297K | 2.01% | 9 |
|
|
2023
Q2 | $6.28M | Buy |
161,672
+5,130
| +3% | +$199K | 1.93% | 9 |
|
|
2023
Q1 | $5.91M | Buy |
156,542
+485
| +0.3% | +$18.3K | 1.82% | 11 |
|
|
2022
Q4 | $5.77M | Sell |
156,057
-5,653
| -3% | -$209K | 1.85% | 9 |
|
|
2022
Q3 | $5.51M | Sell |
161,710
-2,554
| -2% | -$87K | 1.86% | 10 |
|
|
2022
Q2 | $5.91M | Sell |
164,264
-4,690
| -3% | -$169K | 1.84% | 10 |
|
|
2022
Q1 | $7.11M | Sell |
168,954
-4,072
| -2% | -$171K | 1.91% | 8 |
|
|
2021
Q4 | $7.73M | Buy |
173,026
+8,577
| +5% | +$383K | 1.93% | 9 |
|
|
2021
Q3 | $7.01M | Buy |
164,449
+5,361
| +3% | +$228K | 1.83% | 10 |
|
|
2021
Q2 | $6.99M | Sell |
159,088
-7,577
| -5% | -$333K | 1.8% | 11 |
|
|
2021
Q1 | $7.05M | Buy |
166,665
+15,377
| +10% | +$650K | 1.96% | 9 |
|
|
2020
Q4 | $5.42M | Buy |
151,288
+39,549
| +35% | +$1.42M | 1.58% | 15 |
|
|
2020
Q3 | $3.06M | Buy |
111,739
+27,784
| +33% | +$761K | 1.03% | 23 |
|
|
2020
Q2 | $2.23M | Sell |
83,955
-104,041
| -55% | -$2.76M | 0.83% | 26 |
|
|
2020
Q1 | $4.11M | Sell |
187,996
-18,761
| -9% | -$410K | 1.83% | 11 |
|
|
2019
Q4 | $6.75M | Buy |
206,757
+2,684
| +1% | +$87.6K | 2.12% | 10 |
|
|
2019
Q3 | $6.12M | Buy |
204,073
+14,297
| +8% | +$429K | 2.02% | 9 |
|
|
2019
Q2 | $5.82M | Buy |
189,776
+4,388
| +2% | +$134K | 1.87% | 9 |
|
|
2019
Q1 | $5.6M | Buy |
185,388
+40,381
| +28% | +$1.22M | 1.85% | 9 |
|
|
2018
Q4 | $3.82M | Buy |
145,007
+1,356
| +0.9% | +$35.7K | 1.35% | 12 |
|
|
2018
Q3 | $4.78M | Sell |
143,651
-4,636
| -3% | -$154K | 1.52% | 10 |
|
|
2018
Q2 | $4.79M | Buy |
148,287
+25,453
| +21% | +$822K | 1.61% | 10 |
|
|
2018
Q1 | $3.68M | Buy |
+122,834
| New | +$3.68M | 1.23% | 13 |
|