Colton Groome Financial 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
2026 Q1	$4.65M	Buy	96,319 +7,017	+8%	+$347K	1.33%	15
2025 Q4	$4.18M	Buy	89,302 +7,424	+9%	+$346K	1.2%	19
2025 Q3	$3.79M	Buy	81,878 +4,633	+6%	+$208K	1.16%	20
2025 Q2	$3.29M	Buy	77,245 +3,037	+4%	+$122K	1.12%	22
2025 Q1	$2.9M	Sell	74,208 -13,570	-15%	-$598K	1.13%	21
2024 Q4	$3.94M	Buy	87,778 +2,032	+2%	+$94.5K	1.51%	15
2024 Q3	$3.9M	Buy	85,746 +1,232	+1%	+$54.1K	1.46%	12
2024 Q2	$3.51M	Buy	84,514 +3,862	+5%	+$161K	1.38%	16
2024 Q1	$3.47M	Buy	80,652 +446	+0.6%	+$18.4K	1.4%	17
2023 Q4	$3.38M	Buy	80,206 +24,359	+44%	+$918K	1.48%	18
2023 Q3	$2.06M	Buy	55,847 +5,626	+11%	+$219K	1.03%	25
2023 Q2	$1.95M	Buy	50,221 +11,933	+31%	+$444K	0.91%	29
2023 Q1	$1.45M	Buy	38,288 +13,681	+56%	+$534K	0.69%	39
2022 Q4	$910K	Buy	24,607 +6,386	+35%	+$239K	0.45%	46
2022 Q3	$621K	Buy	18,221 +1,517	+9%	+$57.4K	0.32%	53
2022 Q2	$601K	Buy	16,704 +3,215	+24%	+$125K	0.3%	48
2022 Q1	$567K	Buy	13,489 +3,993	+42%	+$168K	0.26%	54
2021 Q4	$424K	Buy	9,496 +2,636	+38%	+$117K	0.17%	85
2021 Q3	$292K	Buy	+6,860	New	+$294K	0.13%	98