D.A. Davidson & Co’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	$6.87M	Sell	142,110 -11	-0%	-$545	0.04%	321
2025 Q4	$6.66M	Buy	142,121 +88	+0.1%	+$4.1K	0.04%	320
2025 Q3	$6.58M	Sell	142,033 -2,153	-1%	-$96.5K	0.04%	310
2025 Q2	$6.14M	Sell	144,186 -65,087	-31%	-$2.62M	0.04%	298
2025 Q1	$8.53M	Buy	209,273 +4,951	+2%	+$218K	0.07%	224
2024 Q4	$9.18M	Sell	204,322 -23,299	-10%	-$1.08M	0.07%	203
2024 Q3	$10.4M	Buy	227,621 +45,513	+25%	+$2M	0.09%	186
2024 Q2	$7.56M	Buy	182,108 +5,101	+3%	+$213K	0.07%	215
2024 Q1	$7.62M	Sell	177,007 -40,033	-18%	-$1.65M	0.07%	219
2023 Q4	$9.15M	Buy	217,040 +50,304	+30%	+$1.9M	0.09%	175
2023 Q3	$6.15M	Sell	166,736 -18,694	-10%	-$728K	0.07%	231
2023 Q2	$7.2M	Buy	185,430 +161,344	+670%	+$6M	0.08%	208
2023 Q1	$910K	Buy	+24,086	New	+$940K	0.01%	711