Crew 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
2024 Q1	–	Sell	-5,667	Closed	-$239K	–	130
2023 Q4	$239K	Sell	5,667 -627	-10%	-$23.6K	0.24%	75
2023 Q3	$232K	Sell	6,294 -988	-14%	-$38.5K	0.25%	66
2023 Q2	$283K	Sell	7,282 -6	-0.1%	-$223	0.32%	65
2023 Q1	$275K	Sell	7,288 -20	-0.3%	-$781	0.4%	69
2022 Q4	$270K	Buy	7,308 +391	+6%	+$14.6K	0.39%	74
2022 Q3	$236K	Buy	6,917 +98	+1%	+$3.71K	0.32%	79
2022 Q2	$245K	Buy	6,819 +45	+0.7%	+$1.75K	0.31%	80
2022 Q1	$285K	Buy	6,774 +45	+0.7%	+$1.89K	0.27%	82
2021 Q4	$301K	Buy	6,729 +1,090	+19%	+$48.4K	0.25%	83
2021 Q3	$240K	Buy	5,639 +528	+10%	+$22.6K	0.22%	92
2021 Q2	$225K	Buy	+5,111	New	+$222K	0.21%	93