Compass Wealth 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
2026 Q1	$4.02M	Buy	83,250 +2,419	+3%	+$120K	0.99%	43
2025 Q4	$3.79M	Buy	80,831 +2,997	+4%	+$140K	0.94%	42
2025 Q3	$3.61M	Buy	77,834 +6,987	+10%	+$313K	0.81%	49
2025 Q2	$3.02M	Buy	70,847 +7,012	+11%	+$283K	0.72%	54
2025 Q1	$2.6M	Buy	63,835 +5,515	+9%	+$243K	0.66%	58
2024 Q4	$2.62M	Sell	58,320 -9,042	-13%	-$421K	0.63%	61
2024 Q3	$3.07M	Buy	67,362 +10,128	+18%	+$445K	0.72%	54
2024 Q2	$2.38M	Buy	57,234 +7,118	+14%	+$297K	0.59%	62
2024 Q1	$2.16M	Buy	50,116 +11,772	+31%	+$487K	0.54%	64
2023 Q4	$1.62M	Buy	38,344 +7,528	+24%	+$284K	0.45%	70
2023 Q3	$1.14M	Buy	30,816 +2,643	+9%	+$103K	0.36%	78
2023 Q2	$1.09M	Buy	28,173 +6,603	+31%	+$245K	0.33%	80
2023 Q1	$815K	Buy	21,570 +1,569	+8%	+$61.3K	0.26%	95
2022 Q4	$739K	Buy	+20,001	New	+$749K	0.24%	101