1900 Wealth Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.07M	Sell	84,263 -2,736	-3%	-$135K	0.26%	54
2025 Q4	$4.08M	Sell	86,999 -790	-0.9%	-$36.8K	0.26%	54
2025 Q3	$4.07M	Sell	87,789 -6,476	-7%	-$290K	0.28%	51
2025 Q2	$4.02M	Sell	94,265 -19,449	-17%	-$784K	0.3%	49
2025 Q1	$4.63M	Sell	113,714 -35,281	-24%	-$1.55M	0.39%	46
2024 Q4	$6.69M	Sell	148,995 -20,239	-12%	-$941K	0.56%	32
2024 Q3	$7.7M	Sell	169,234 -6,415	-4%	-$282K	0.66%	28
2024 Q2	$7.29M	Sell	175,649 -28,894	-14%	-$1.2M	0.68%	28
2024 Q1	$8.8M	Sell	204,543 -136,700	-40%	-$5.65M	0.8%	24
2023 Q4	$14.4M	Buy	341,243 +171,298	+101%	+$6.45M	1.32%	18
2023 Q3	$6.27M	Buy	169,945 +4,088	+2%	+$159K	0.63%	43
2023 Q2	$6.44M	Buy	+165,857	New	+$6.16M	0.66%	42