Atria Wealth Solutions’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 Q2	$3.3M	Sell	76,590 -6,636	-8%	-$268K	0.07%	295
2025 Q1	$3.39M	Sell	83,226 -10,685	-11%	-$471K	0.04%	454
2024 Q4	$4.22M	Buy	93,911 +11,826	+14%	+$550K	0.05%	402
2024 Q3	$3.74M	Sell	82,085 -13,811	-14%	-$607K	0.04%	423
2024 Q2	$3.98M	Sell	95,896 -4,354	-4%	-$181K	0.04%	394
2024 Q1	$4.31M	Sell	100,250 -6,707	-6%	-$277K	0.05%	381
2023 Q4	$4.51M	Buy	106,957 +7,152	+7%	+$269K	0.06%	347
2023 Q3	$3.68M	Buy	99,805 +11,019	+12%	+$429K	0.05%	372
2023 Q2	$3.45M	Buy	88,786 +27,686	+45%	+$1.03M	0.05%	388
2023 Q1	$2.31M	Buy	61,100 +8,891	+17%	+$347K	0.03%	499
2022 Q4	$1.93M	Buy	52,209 +6,875	+15%	+$258K	0.03%	530
2022 Q3	$1.54M	Buy	45,334 +19,046	+72%	+$721K	0.03%	572
2022 Q2	$946K	Buy	26,288 +17,809	+210%	+$691K	0.02%	721
2022 Q1	$357K	Buy	+8,479	New	+$357K	0.01%	1238