55I LLC’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.01M	Sell	136,269 -13,756	-9%	-$607K	0.17%	89
2022 Q2	$6.97M	Sell	150,025 -12,414	-8%	-$577K	0.2%	82
2022 Q1	$9.03M	Buy	162,439 +10,947	+7%	+$608K	0.21%	78
2021 Q4	$8.86M	Buy	151,492 +13,427	+10%	+$785K	0.23%	77
2021 Q3	$7.32M	Sell	138,065 -4,675	-3%	-$248K	0.22%	70
2021 Q2	$7.56M	Buy	142,740 +33,025	+30%	+$1.75M	0.27%	60
2021 Q1	$5.4M	Sell	109,715 -17,958	-14%	-$883K	0.27%	64
2020 Q4	$5.88M	Sell	127,673 -48,420	-27%	-$2.23M	0.44%	40
2020 Q3	$7.2M	Buy	176,093 +29,484	+20%	+$1.21M	0.65%	35
2020 Q2	$5.54M	Buy	146,609 +42,171	+40%	+$1.59M	0.83%	32
2020 Q1	$3.55M	Sell	104,438 -79,246	-43%	-$2.69M	1.02%	22
2019 Q4	$7.32M	Buy	183,684 +49,259	+37%	+$1.96M	3.13%	7
2019 Q3	$4.94M	Sell	134,425 -18,418	-12%	-$677K	2.41%	8
2019 Q2	$5.57M	Sell	152,843 -38,158	-20%	-$1.39M	3.14%	7
2019 Q1	$6.72M	Buy	191,001 +60,907	+47%	+$2.14M	5.33%	5
2018 Q4	$4.02M	Buy	+130,094	New	+$4.02M	4.04%	8