Castleview Partners’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 Q1	–	Sell	-4,112	Closed	-$185K	–	507
2024 Q4	$185K	Buy	4,112 +272	+7%	+$12.7K	0.1%	193
2024 Q3	$175K	Sell	3,840 -2,282	-37%	-$100K	0.1%	186
2024 Q2	$254K	Buy	6,122 +1,081	+21%	+$45K	0.14%	142
2024 Q1	$217K	Buy	5,041 +1,914	+61%	+$79.1K	0.12%	171
2023 Q4	$132K	Sell	3,127 -587	-16%	-$22.1K	0.09%	175
2023 Q3	$137K	Buy	3,714 +946	+34%	+$36.8K	0.13%	141
2023 Q2	$108K	Sell	2,768 -331	-11%	-$12.3K	0.1%	181
2023 Q1	$117K	Buy	3,099 +1,982	+177%	+$77.4K	0.1%	163
2022 Q4	$41.3K	Sell	1,117 -1,771	-61%	-$66.3K	0.04%	247
2022 Q3	$98K	Sell	2,888 -5,826	-67%	-$221K	0.09%	169
2022 Q2	$170K	Sell	8,714 -1,858	-18%	-$72.1K	0.13%	161
2022 Q1	$444K	Sell	10,572 -136,055	-93%	-$5.73M	0.28%	75
2021 Q4	$3.28K	Buy	+146,627	New	+$6.52M	0.03%	211
2021 Q2	$107K	Buy	+2,446	New	+$106K	0.05%	278