Bank of Marin’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$482K	Sell	11,326 -67	-0.6%	-$2.85K	0.36%	82
2025 Q1	$464K	Buy	11,393 +523	+5%	+$21.3K	0.59%	51
2024 Q4	$488K	Sell	10,870 -139	-1%	-$6.24K	0.39%	81
2024 Q3	$501K	Buy	11,009 +272	+3%	+$12.4K	0.4%	76
2024 Q2	$446K	Buy	+10,737	New	+$446K	0.38%	83