Csenge Advisory Group’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 Q3	–	Sell	-15,990	Closed	-$657K	–	766
2025 Q2	$657K	Buy	15,990 +179	+1%	+$7.22K	0.03%	360
2025 Q1	$594K	Sell	15,811 -10,646	-40%	-$469K	0.03%	359
2024 Q4	$1.19M	Buy	26,457 +505	+2%	+$23.5K	0.06%	236
2024 Q3	$1.17M	Buy	25,952 +115	+0.4%	+$5.05K	0.06%	232
2024 Q2	$1.07M	Sell	25,837 -2,237	-8%	-$93.2K	0.06%	234
2024 Q1	$1.21M	Buy	28,074 +252	+0.9%	+$10.4K	0.07%	226
2023 Q4	$1.17M	Buy	27,822 +748	+3%	+$28.2K	0.07%	209
2023 Q3	$999K	Buy	27,074 +8,614	+47%	+$335K	0.07%	212
2023 Q2	$717K	Sell	18,460 -3,043	-14%	-$113K	0.05%	287
2023 Q1	$812K	Buy	21,503 +8,928	+71%	+$349K	0.06%	246
2022 Q4	$465K	Sell	12,575 -6,365	-34%	-$238K	0.04%	366
2022 Q3	$645K	Sell	18,940 -8,350	-31%	-$316K	0.05%	282
2022 Q2	$982K	Buy	27,290 +7,815	+40%	+$303K	0.08%	206
2022 Q1	$819K	Buy	19,475 +1,816	+10%	+$76.4K	0.06%	256
2021 Q4	$781K	Sell	17,659 -3,446	-16%	-$153K	0.07%	248
2021 Q3	$916K	Buy	21,105 +3,446	+20%	+$148K	0.08%	236
2021 Q2	$781K	Sell	17,659 -699	-4%	-$30.4K	0.07%	249
2021 Q1	$783K	Sell	18,358 -596	-3%	-$24.3K	0.08%	188
2020 Q4	$679K	Buy	18,954 +6,925	+58%	+$222K	0.08%	180
2020 Q3	$344K	Buy	12,029 +692	+6%	+$19.3K	0.05%	277
2020 Q2	$301K	Sell	11,337 -4,064	-26%	-$99.8K	0.04%	273
2020 Q1	$336K	Buy	15,401 +3,345	+28%	+$97K	0.09%	194
2019 Q4	$393K	Buy	12,056 +769	+7%	+$24K	0.1%	188
2019 Q3	$339K	Buy	+11,287	New	+$340K	0.09%	192