Coldstream Capital 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
2025 Q2	–	Sell	-2,562	Closed	-$104K	–	3050
2025 Q1	$104K	Buy	+2,562	New	+$113K	﹤0.01%	1325
2023 Q2	–	Sell	-6,993	Closed	-$264K	–	870
2023 Q1	$264K	Sell	6,993 -2,289	-25%	-$89.4K	0.01%	664
2022 Q4	$343K	Buy	+9,282	New	+$348K	0.01%	554
2022 Q2	$524K	Sell	14,566 -3,063	-17%	-$119K	0.02%	376
2022 Q1	$742K	Sell	17,629 -3,676	-17%	-$155K	0.03%	280
2021 Q4	$952K	Buy	21,305 +8,724	+69%	+$388K	0.03%	253
2021 Q3	$512K	Buy	12,581 +663	+6%	+$28.4K	0.02%	244
2021 Q2	$523K	Buy	+11,918	New	+$518K	0.02%	273
2020 Q1	–	Sell	-6,823	Closed	-$223K	–	356
2019 Q4	$223K	Sell	6,823 -6,069	-47%	-$189K	0.02%	310
2019 Q3	$387K	Buy	12,892 +1,166	+10%	+$35.2K	0.03%	216
2019 Q2	$359K	Sell	11,726 -521	-4%	-$15.8K	0.03%	227
2019 Q1	$370K	Buy	12,247 +4,150	+51%	+$123K	0.03%	218
2018 Q4	$213K	Sell	8,097 -1,710	-17%	-$50.4K	0.02%	288
2018 Q3	$326K	Buy	+9,807	New	+$327K	0.03%	254