Spdr Ser Tr spdr russel 2000 shares owned by Islay Capital Management
Quarter-by-quarter ownership of Spdr Ser Tr spdr russel 2000 (SPSM) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Spdr Ser Tr spdr russel 2000
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Quarterly reported holdings in Spdr Ser Tr spdr russel 2000 by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $320k | 7.6k | 42.18 |
| 2023-09-30 | $413k | 11k | 36.90 |
| 2023-06-30 | $435k | 11k | 38.84 |
| 2023-03-31 | $514k | 14k | 37.77 |
| 2022-12-31 | $3.5M | 96k | 36.97 |
| 2022-09-30 | $3.3M | 98k | 34.06 |
| 2022-06-30 | $4.4M | 123k | 35.98 |
| 2022-03-31 | $4.6M | 110k | 42.07 |
| 2021-12-31 | $4.6M | 102k | 44.69 |
| 2021-09-30 | $7.5M | 176k | 42.60 |
| 2021-06-30 | $8.2M | 187k | 43.94 |
| 2021-03-31 | $8.5M | 202k | 42.27 |
| 2020-12-31 | $26k | 726 | 35.81 |
| 2020-09-30 | $20k | 726 | 27.55 |
| 2020-06-30 | $17k | 651 | 26.11 |
| 2020-03-31 | $13k | 607 | 21.42 |
| 2019-12-31 | $1.7M | 51k | 32.63 |