Aptus Capital Advisors’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	$3.36M	Buy	69,531 +6,841	+11%	+$339K	0.03%	403
2025 Q4	$2.94M	Buy	62,690 +1,975	+3%	+$92.1K	0.03%	394
2025 Q3	$2.81M	Buy	60,715 +5,434	+10%	+$244K	0.03%	386
2025 Q2	$2.35M	Buy	55,281 +11,074	+25%	+$447K	0.02%	392
2025 Q1	$1.8M	Buy	44,207 +8,831	+25%	+$389K	0.02%	411
2024 Q4	$1.59M	Buy	35,376 +4,207	+13%	+$196K	0.02%	435
2024 Q3	$1.42M	Buy	31,169 +15,938	+105%	+$700K	0.02%	358
2024 Q2	$633K	Sell	15,231 -44,198	-74%	-$1.84M	0.01%	463
2024 Q1	$2.56M	Buy	59,429 +52,164	+718%	+$2.16M	0.05%	273
2023 Q4	$306K	Buy	7,265 +81	+1%	+$3.05K	0.01%	467
2023 Q3	$265K	Buy	7,184 +6,505	+958%	+$253K	0.01%	501
2023 Q2	$26.4K	Buy	679 +371	+120%	+$13.8K	﹤0.01%	637
2023 Q1	$11.6K	Hold	308	–	–	﹤0.01%	673
2022 Q4	$11.4K	Sell	308 -2,757	-90%	-$103K	﹤0.01%	686
2022 Q3	$104K	Buy	3,065 +2,727	+807%	+$103K	﹤0.01%	491
2022 Q2	$12K	Hold	338	–	–	﹤0.01%	561
2022 Q1	$14K	Buy	338 +10	+3%	+$421	﹤0.01%	583
2021 Q4	$15K	Hold	328	–	–	﹤0.01%	480
2021 Q3	$14K	Sell	328 -137	-29%	-$5.87K	﹤0.01%	457
2021 Q2	$20K	Hold	465	–	–	﹤0.01%	463
2021 Q1	$20K	Buy	465 +20	+4%	+$815	﹤0.01%	429
2020 Q4	$15K	Buy	445 +135	+44%	+$4.32K	﹤0.01%	402
2020 Q3	$8K	Hold	310	–	–	﹤0.01%	423
2020 Q2	$8K	Hold	310	–	–	﹤0.01%	375
2020 Q1	$6K	Hold	310	–	–	﹤0.01%	372
2019 Q4	$10K	Buy	+310	New	+$9.68K	﹤0.01%	458