Financial Counselors Inc’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 Q2	–	Sell	-142,817	Closed	-$5.82M	–	458
2025 Q1	$5.82M	Buy	142,817 +20,663	+17%	+$910K	0.09%	182
2024 Q4	$5.49M	Buy	122,154 +16,153	+15%	+$751K	0.08%	186
2024 Q3	$4.82M	Buy	106,001 +1,599	+2%	+$70.2K	0.07%	200
2024 Q2	$4.34M	Sell	104,402 -9,423	-8%	-$393K	0.07%	199
2024 Q1	$4.9M	Sell	113,825 -199	-0.2%	-$8.23K	0.08%	188
2023 Q4	$4.81M	Buy	114,024 +2,229	+2%	+$84K	0.09%	187
2023 Q3	$4.13M	Buy	111,795 +148	+0.1%	+$5.76K	0.08%	189
2023 Q2	$4.34M	Buy	+111,647	New	+$4.15M	0.09%	185
2022 Q4	–	Sell	-9,112	Closed	-$310K	–	513
2022 Q3	$310K	Hold	9,112	–	–	0.01%	411
2022 Q2	$328K	Buy	9,112 +112	+1%	+$4.35K	0.01%	413
2022 Q1	$379K	Hold	9,000	–	–	0.01%	396
2021 Q4	$402K	Sell	9,000 -3,438	-28%	-$153K	0.01%	384
2021 Q3	$530K	Hold	12,438	–	–	0.01%	363
2021 Q2	$547K	Hold	12,438	–	–	0.01%	364
2021 Q1	$526K	Hold	12,438	–	–	0.01%	364
2020 Q4	$445K	Buy	+12,438	New	+$398K	0.01%	379