Cerity Partners OCIO’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
2022 Q4	$2.62M	Buy	70,743 +10,332	+17%	+$387K	0.08%	143
2022 Q3	$2.06M	Sell	60,411 -21,367	-26%	-$809K	0.07%	150
2022 Q2	$2.94M	Buy	81,778 +6,588	+9%	+$256K	0.1%	110
2022 Q1	$3.16M	Sell	75,190 -13,426	-15%	-$565K	0.1%	105
2021 Q4	$3.96M	Buy	88,616 +404	+0.5%	+$18K	0.12%	97
2021 Q3	$3.76M	Sell	88,212 -511	-0.6%	-$21.9K	0.12%	96
2021 Q2	$3.9M	Sell	88,723 -1,266	-1%	-$55K	0.13%	93
2021 Q1	$3.8M	Sell	89,989 -14,600	-14%	-$595K	0.14%	88
2020 Q4	$3.74M	Sell	104,589 -4,346	-4%	-$139K	0.15%	70
2020 Q3	$2.98M	Sell	108,935 -27,470	-20%	-$766K	0.13%	73
2020 Q2	$3.62M	Buy	+136,405	New	+$3.35M	0.17%	61