GeoWealth Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$884K	Buy	20,743 +6,720	+48%	+$286K	0.03%	288
2025 Q1	$572K	Sell	14,023 -85,037	-86%	-$3.47M	0.02%	395
2024 Q4	$4.45M	Sell	99,060 -1,724	-2%	-$77.4K	0.15%	110
2024 Q3	$4.59M	Buy	100,784 +73,725	+272%	+$3.36M	0.16%	108
2024 Q2	$1.12M	Sell	27,059 -98,109	-78%	-$4.07M	0.05%	244
2024 Q1	$5.39M	Sell	125,168 -406	-0.3%	-$17.5K	0.21%	86
2023 Q4	$5.3M	Sell	125,574 -6,291	-5%	-$265K	0.44%	58
2023 Q3	$4.87M	Buy	131,865 +65,554	+99%	+$2.42M	0.55%	48
2023 Q2	$2.58M	Sell	66,311 -14,671	-18%	-$570K	0.28%	73
2023 Q1	$3.06M	Buy	80,982 +46,885	+138%	+$1.77M	0.36%	54
2022 Q4	$1.26M	Sell	34,097 -16,022	-32%	-$593K	0.13%	99
2022 Q3	$1.71M	Sell	50,119 -7,617	-13%	-$259K	0.19%	90
2022 Q2	$2.07M	Buy	57,736 +16,054	+39%	+$577K	0.28%	78
2022 Q1	$1.75M	Buy	41,682 +2,750	+7%	+$116K	0.15%	106
2021 Q4	$1.74M	Sell	38,932 -8,467	-18%	-$378K	0.14%	110
2021 Q3	$2.02M	Sell	47,399 -8,391	-15%	-$357K	0.17%	113
2021 Q2	$2.45M	Sell	55,790 -19,642	-26%	-$863K	0.31%	70
2021 Q1	$3.19M	Buy	75,432 +9,417	+14%	+$398K	0.5%	54
2020 Q4	$2.36M	Buy	66,015 +34,267	+108%	+$1.22M	0.38%	71
2020 Q3	$873K	Buy	31,748 +4,662	+17%	+$128K	0.26%	84
2020 Q2	$722K	Sell	27,086 -16,432	-38%	-$438K	0.3%	80
2020 Q1	$950K	Sell	43,518 -2,969	-6%	-$64.8K	0.67%	42
2019 Q4	$1.52M	Sell	46,487 -75,385	-62%	-$2.46M	0.82%	42
2019 Q3	$3.66M	Buy	121,872 +102,490	+529%	+$3.07M	0.82%	26
2019 Q2	$594K	Buy	+19,382	New	+$594K	1.56%	15