Blue Trust Inc’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	$34.6K	Buy	716 +634	+773%	+$31.4K	﹤0.01%	1462
2025 Q4	$3.84K	Sell	82 -246	-75%	-$11.5K	﹤0.01%	2039
2025 Q3	$15.2K	Sell	328 -283	-46%	-$12.7K	﹤0.01%	1746
2025 Q2	$26K	Sell	611 -3,608	-86%	-$145K	﹤0.01%	1611
2025 Q1	$172K	Buy	4,219 +1,114	+36%	+$49.1K	﹤0.01%	772
2024 Q4	$139K	Sell	3,105 -690	-18%	-$32.1K	﹤0.01%	786
2024 Q3	$158K	Buy	3,795 +2,340	+161%	+$103K	﹤0.01%	987
2024 Q2	$62.6K	Hold	1,455	–	–	﹤0.01%	1163
2024 Q1	$62.6K	Buy	1,455 +479	+49%	+$19.8K	﹤0.01%	844
2023 Q4	$36K	Buy	976 +975	+97,500%	+$36.7K	﹤0.01%	1063
2023 Q3	$0	Buy	+1	New	+$39	﹤0.01%	2275
2023 Q1	–	Sell	-1	Closed	–	–	2612
2022 Q4	$0	Sell	1 -294	-100%	-$11K	﹤0.01%	2458
2022 Q3	$11K	Buy	295 +193	+189%	+$7.3K	﹤0.01%	1308
2022 Q2	$4K	Buy	+102	New	+$3.96K	﹤0.01%	1522