Financial Security Advisor’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	$14.8M	Sell	305,899 -11,483	-4%	-$568K	2.71%	8
2025 Q4	$14.9M	Buy	317,382 +5,770	+2%	+$269K	2.88%	9
2025 Q3	$14.4M	Sell	311,612 -14,270	-4%	-$640K	3.07%	7
2025 Q2	$13.9M	Sell	325,882 -14,264	-4%	-$575K	3.2%	7
2025 Q1	$13.9M	Sell	340,146 -15,636	-4%	-$689K	3.52%	6
2024 Q4	$16M	Sell	355,782 -86,853	-20%	-$4.04M	4.06%	5
2024 Q3	$20.1M	Sell	442,635 -4,366	-1%	-$192K	5.02%	4
2024 Q2	$18.6M	Sell	447,001 -4,746	-1%	-$198K	6.22%	3
2024 Q1	$19.4M	Sell	451,747 -5,866	-1%	-$242K	6.8%	3
2023 Q4	$19.3M	Buy	457,613 +278	+0.1%	+$10.5K	7.58%	3
2023 Q3	$16.9M	Buy	+457,335	New	+$17.8M	7.76%	3