Garrett Wealth Advisory Group’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	$22.1M	Sell	457,334 -7,391	-2%	-$366K	3.93%	7
2025 Q4	$21.8M	Buy	464,725 +12,840	+3%	+$599K	4.12%	8
2025 Q3	$20.9M	Buy	451,885 +11,968	+3%	+$537K	4.08%	8
2025 Q2	$18.7M	Sell	439,917 -30,962	-7%	-$1.25M	3.97%	8
2025 Q1	$19.2M	Buy	470,879 +24,553	+6%	+$1.08M	4.29%	8
2024 Q4	$20M	Buy	446,326 +38,887	+10%	+$1.81M	4.56%	8
2024 Q3	$18.5M	Buy	407,439 +10,294	+3%	+$452K	4.58%	8
2024 Q2	$16.5M	Buy	397,145 +4,597	+1%	+$192K	6.05%	6
2024 Q1	$16.9M	Buy	392,548 +2,611	+0.7%	+$108K	6.92%	6
2023 Q4	$16.4M	Sell	389,937 -34,947	-8%	-$1.32M	6.85%	7
2023 Q3	$15.7M	Buy	424,884 +17,039	+4%	+$664K	7.14%	6
2023 Q2	$15.8M	Buy	407,845 +11,053	+3%	+$411K	7.03%	6
2023 Q1	$15M	Buy	396,792 +7,047	+2%	+$275K	7.31%	6
2022 Q4	$14.4M	Buy	389,745 +16,390	+4%	+$614K	7.4%	5
2022 Q3	$12.7M	Buy	373,355 +42,051	+13%	+$1.59M	7.1%	6
2022 Q2	$11.9M	Buy	331,304 +157,737	+91%	+$6.12M	6.49%	6
2022 Q1	$7.3M	Buy	173,567 +130,473	+303%	+$5.49M	3.75%	9
2021 Q4	$1.93M	Buy	43,094 +37,331	+648%	+$1.66M	0.93%	18
2021 Q3	$246K	Buy	+5,763	New	+$247K	0.16%	50