Cetera Advisors’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
2024 Q1	$5.58M	Sell	129,612 -8,214	-6%	-$340K	0.04%	420
2023 Q4	$5.81M	Buy	137,826 +9,989	+8%	+$376K	0.08%	235
2023 Q3	$4.72M	Buy	127,837 +28,272	+28%	+$1.1M	0.07%	261
2023 Q2	$3.87M	Buy	99,565 +92,210	+1,254%	+$3.43M	0.06%	299
2023 Q1	$278K	Buy	7,355 +1,927	+36%	+$75.2K	﹤0.01%	1323
2022 Q4	$201K	Buy	+5,428	New	+$203K	﹤0.01%	1450
2019 Q3	–	Sell	-13,208	Closed	-$405K	–	967
2019 Q2	$405K	Buy	13,208 +167	+1%	+$5.08K	0.02%	618
2019 Q1	$398K	Buy	13,041 +416	+3%	+$12.4K	0.02%	561
2018 Q4	$337K	Buy	12,625 +4,074	+48%	+$120K	0.02%	598
2018 Q3	$281K	Buy	+8,551	New	+$285K	0.01%	750
2018 Q2	–	Sell	-13,318	Closed	-$402K	–	900
2018 Q1	$402K	Buy	13,318 +955	+8%	+$29.1K	0.02%	526
2017 Q4	$373K	Buy	+12,363	New	+$366K	0.02%	524