Bay Harbor Wealth Management’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
2023 Q1	–	Sell	-368	Closed	-$14K	–	192
2022 Q4	$14K	Sell	368 -960	-72%	-$36K	0.01%	128
2022 Q3	$45K	Sell	1,328 -627	-32%	-$23.7K	0.02%	99
2022 Q2	$70K	Buy	1,955 +167	+9%	+$6.48K	0.03%	74
2022 Q1	$75K	Buy	1,788 +361	+25%	+$15.2K	0.03%	85
2021 Q4	$58K	Sell	1,427 -2,642	-65%	-$117K	0.02%	109
2021 Q3	$173K	Sell	4,069 -869	-18%	-$37.2K	0.07%	42
2021 Q2	$217K	Sell	4,938 -5,344	-52%	-$232K	0.09%	49
2021 Q1	$435K	Sell	10,282 -2,104	-17%	-$85.7K	0.2%	38
2020 Q4	$443K	Buy	12,386 +7,355	+146%	+$236K	0.2%	43
2020 Q3	$138K	Sell	5,031 -2,061	-29%	-$57.5K	0.07%	102
2020 Q2	$188K	Sell	7,092 -7,193	-50%	-$177K	0.1%	93
2020 Q1	$312K	Sell	14,285 -3,028	-17%	-$87.8K	0.19%	58
2019 Q4	$565K	Sell	17,313 -1,142	-6%	-$35.6K	0.31%	43
2019 Q3	$554K	Sell	18,455 -608	-3%	-$18.3K	0.33%	43
2019 Q2	$584K	Buy	19,063 +8,673	+83%	+$264K	0.36%	44
2019 Q1	$314K	Sell	10,390 -27,336	-72%	-$812K	0.21%	73
2018 Q4	$994K	Buy	+37,726	New	+$1.11M	0.79%	26