Financial Gravity Asset 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	$20M	Buy	413,944 +26,446	+7%	+$1.31M	3.56%	4
2025 Q4	$18.2M	Buy	387,498 +20,582	+6%	+$960K	3.5%	8
2025 Q3	$17M	Buy	+366,916	New	+$16.5M	3.36%	8
2025 Q1	$14.1M	Buy	+346,006	New	+$15.2M	3.08%	8
2024 Q2	$13.7M	Sell	331,258 -289,310	-47%	-$12.1M	3.42%	8
2024 Q1	$26.4M	Sell	620,568 -3,338,971	-84%	-$138M	3.55%	6
2023 Q4	$280M	Buy	3,959,539 +305,828	+8%	+$11.5M	2.97%	2
2023 Q3	$267M	Buy	3,653,711 +3,504,550	+2,350%	+$136M	2.95%	2
2023 Q2	$5.79K	Buy	149,161 +14,492	+11%	+$539K	0.02%	451
2023 Q1	$5.08K	Buy	134,669 +79,682	+145%	+$3.11M	0.16%	149
2022 Q4	$2.03K	Sell	54,987 -181	-0.3%	-$6.78K	0.01%	539
2022 Q3	$1.88K	Sell	55,168 -54,534	-50%	-$2.06M	0.06%	307
2022 Q2	$3.95K	Buy	109,702 +52,564	+92%	+$2.04M	0.12%	182
2022 Q1	$2.41K	Sell	57,138 -9,439	-14%	-$397K	0.07%	262
2021 Q4	$2.75K	Sell	66,577 -69	-0.1%	-$3.07K	0.06%	295
2021 Q3	$2.84M	Sell	66,646 -34,337	-34%	-$1.47M	1.34%	14
2021 Q2	$4.44M	Buy	100,983 +1,514	+2%	+$65.8K	1.59%	13
2021 Q1	$4.21K	Buy	99,469 +17,847	+22%	+$727K	0.09%	158
2020 Q4	$2.93M	Buy	+81,622	New	+$2.61M	2.68%	11
2020 Q2	–	Sell	-29,015	Closed	-$637	–	785
2020 Q1	$637	Buy	29,015 +28,882	+21,716%	+$837K	﹤0.01%	519
2019 Q4	$4K	Buy	+133	New	+$4.15K	﹤0.01%	1297