Frontier Wealth 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
2022 Q2	$4.47M	Sell	124,154 -398,452	-76%	-$15.5M	0.32%	69
2022 Q1	$21.2M	Buy	522,606 +85,907	+20%	+$3.62M	0.26%	16
2021 Q4	$19.5M	Buy	436,699 +4,969	+1%	+$221K	1.29%	16
2021 Q3	$18.4M	Buy	431,730 +68,207	+19%	+$2.92M	1.27%	17
2021 Q2	$16M	Sell	363,523 -54,335	-13%	-$2.36M	1.12%	16
2021 Q1	$17.7M	Sell	417,858 -3,015	-0.7%	-$123K	1.36%	15
2020 Q4	$15.1M	Sell	420,873 -11,944	-3%	-$383K	1.23%	15
2020 Q3	$11.9M	Sell	432,817 -9,283	-2%	-$259K	1.09%	17
2020 Q2	$11.7M	Buy	442,100 +161,868	+58%	+$3.98M	1.08%	18
2020 Q1	$6.12M	Buy	280,232 +138,195	+97%	+$4.01M	1%	26
2019 Q4	$4.63M	Buy	142,037 +53,167	+60%	+$1.66M	0.74%	29
2019 Q3	$2.67M	Buy	88,870 +59,283	+200%	+$1.79M	0.39%	54
2019 Q2	$907K	Buy	29,587 +8,148	+38%	+$248K	0.13%	126
2019 Q1	$648K	Buy	21,439 +10,549	+97%	+$313K	0.09%	189
2018 Q4	$287K	Buy	10,890 +1,057	+11%	+$31.2K	0.04%	266
2018 Q3	$327K	Buy	9,833 +2,463	+33%	+$82K	0.03%	289
2018 Q2	$238K	Buy	+7,370	New	+$232K	0.03%	328