Atria Investments’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	$3.68M	Sell	76,220 -3,559	-4%	-$176K	0.04%	469
2025 Q4	$3.74M	Buy	79,779 +6,670	+9%	+$311K	0.04%	477
2025 Q3	$3.39M	Buy	73,109 +15,903	+28%	+$713K	0.04%	531
2025 Q2	$2.44M	Sell	57,206 -23,814	-29%	-$960K	0.03%	645
2025 Q1	$3.3M	Buy	81,020 +1,995	+3%	+$87.9K	0.04%	506
2024 Q4	$3.55M	Buy	79,025 +9,835	+14%	+$457K	0.04%	461
2024 Q3	$3.15M	Buy	69,190 +7,925	+13%	+$348K	0.04%	509
2024 Q2	$2.54M	Buy	61,265 +81	+0.1%	+$3.38K	0.03%	561
2024 Q1	$2.63M	Sell	61,184 -13,960	-19%	-$577K	0.04%	550
2023 Q4	$3.17M	Buy	75,144 +26,151	+53%	+$985K	0.05%	427
2023 Q3	$1.81M	Buy	+48,993	New	+$1.91M	0.03%	605
2020 Q2	–	Sell	-33,704	Closed	-$736K	–	738
2020 Q1	$736K	Buy	33,704 +6,537	+24%	+$190K	0.06%	277
2019 Q4	$886K	Buy	27,167 +6,744	+33%	+$211K	0.02%	580
2019 Q3	$613K	Buy	20,423 +1,262	+7%	+$38.1K	0.02%	539
2019 Q2	$558K	Buy	19,161 +2,236	+13%	+$68K	0.02%	551
2019 Q1	$512K	Sell	16,925 -16,704	-50%	-$496K	0.02%	525
2018 Q4	$886K	Sell	33,629 -11,072	-25%	-$327K	0.04%	336
2018 Q3	$1.49M	Buy	44,701 +5,203	+13%	+$173K	0.06%	296
2018 Q2	$1.27M	Buy	39,498 +15,280	+63%	+$481K	0.06%	330
2018 Q1	$725K	Buy	+24,218	New	+$737K	0.04%	423