Gilbert & Cook’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
2024 Q4	–	Sell	-9,813	Closed	-$447K	–	216
2024 Q3	$447K	Sell	9,813 -2,904	-23%	-$128K	0.06%	147
2024 Q2	$528K	Sell	12,717 -1,788	-12%	-$74.5K	0.08%	117
2024 Q1	$624K	Buy	14,505 +3,039	+27%	+$126K	0.09%	114
2023 Q4	$484K	Sell	11,466 -57	-0.5%	-$2.15K	0.07%	138
2023 Q3	$425K	Buy	11,523 +2,304	+25%	+$89.7K	0.07%	146
2023 Q2	$358K	Sell	9,219 -834	-8%	-$31K	0.06%	149
2023 Q1	$380K	Sell	10,053 -973	-9%	-$38K	0.07%	132
2022 Q4	$408K	Sell	11,026 -252	-2%	-$9.44K	0.07%	123
2022 Q3	$418K	Sell	11,278 -826	-7%	-$31.3K	0.09%	120
2022 Q2	$436K	Sell	12,104 -288	-2%	-$11.2K	0.08%	112
2022 Q1	$521K	Buy	12,392 +3	+0%	+$126	0.08%	102
2021 Q4	$554K	Sell	12,389 -963	-7%	-$42.8K	0.09%	103
2021 Q3	$569K	Sell	13,352 -4,325	-24%	-$185K	0.1%	85
2021 Q2	$777K	Sell	17,677 -2,415	-12%	-$105K	0.14%	58
2021 Q1	$849K	Sell	20,092 -1,411	-7%	-$57.5K	0.17%	49
2020 Q4	$768K	Sell	21,503 -3,976	-16%	-$127K	0.17%	48
2020 Q3	$698K	Buy	25,479 +10,105	+66%	+$282K	0.17%	46
2020 Q2	$408K	Sell	15,374 -894	-5%	-$22K	0.1%	75
2020 Q1	$355K	Buy	16,268 +6,561	+68%	+$190K	0.1%	72
2019 Q4	$317K	Buy	+9,707	New	+$303K	0.08%	96