ALPS Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-320,395	Closed	-$13.8M	–	998
2024 Q1	$13.8M	Sell	320,395 -3,000	-0.9%	-$129K	0.1%	112
2023 Q4	$13.6M	Buy	323,395 +5,410	+2%	+$228K	0.11%	114
2023 Q3	$11.7M	Buy	+317,985	New	+$11.7M	0.1%	123