Acorn Financial Advisory Services’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
2025 Q1	–	Sell	-4,845	Closed	-$218K	–	206
2024 Q4	$218K	Sell	4,845 -333	-6%	-$15.5K	0.04%	192
2024 Q3	$236K	Sell	5,178 -905	-15%	-$39.8K	0.04%	182
2024 Q2	$253K	Sell	6,083 -741	-11%	-$30.9K	0.05%	174
2024 Q1	$294K	Sell	6,824 -2,985	-30%	-$123K	0.06%	162
2023 Q4	$410K	Sell	9,809 -807	-8%	-$30.4K	0.07%	163
2023 Q3	$390K	Sell	10,616 -724	-6%	-$28.2K	0.07%	161
2023 Q2	$440K	Sell	11,340 -3	-0%	-$111	0.08%	149
2023 Q1	$428K	Sell	11,343 -64	-0.6%	-$2.5K	0.08%	142
2022 Q4	$422K	Sell	11,407 -6	-0.1%	-$225	0.09%	126
2022 Q3	$388K	Sell	11,413 -1,332	-10%	-$50.4K	0.09%	142
2022 Q2	$458K	Sell	12,745 -363	-3%	-$14.1K	0.11%	126
2022 Q1	$551K	Hold	13,108	–	–	0.11%	124
2021 Q4	$586K	Sell	13,108 -1,214	-8%	-$54K	0.12%	121
2021 Q3	$611K	Sell	14,322 -213	-1%	-$9.13K	0.19%	110
2021 Q2	$639K	Buy	14,535 +5,190	+56%	+$225K	0.19%	123
2021 Q1	$395K	Sell	9,345 -3,187	-25%	-$130K	0.14%	142
2020 Q4	$449K	Sell	12,532 -5,441	-30%	-$174K	0.18%	132
2020 Q3	$492K	Sell	17,973 -7,887	-30%	-$220K	0.26%	108
2020 Q2	$688K	Sell	25,860 -6,006	-19%	-$148K	0.48%	68
2020 Q1	$696K	Buy	31,866 +12,546	+65%	+$364K	0.69%	42
2019 Q4	$630K	Buy	+19,320	New	+$603K	0.53%	64