Global Trust Asset 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
2026 Q1	$145K	Hold	2,998	–	–	0.06%	164
2025 Q4	$140K	Buy	+2,998	New	+$140K	0.06%	173
2021 Q4	–	Sell	-57	Closed	-$2K	–	444
2021 Q3	$2K	Hold	57	–	–	﹤0.01%	371
2021 Q2	$3K	Hold	57	–	–	﹤0.01%	369
2021 Q1	$2K	Hold	57	–	–	﹤0.01%	351
2020 Q4	$2K	Buy	57 +1	+2%	+$32	﹤0.01%	362
2020 Q3	$2K	Hold	56	–	–	﹤0.01%	325
2020 Q2	$1K	Sell	56 -1,650	-97%	-$40.5K	﹤0.01%	330
2020 Q1	$37K	Buy	1,706 +1,650	+2,946%	+$47.8K	0.03%	208
2019 Q4	$2K	Sell	56 -8,521	-99%	-$266K	﹤0.01%	343
2019 Q3	$257K	Buy	8,577 +8,522	+15,495%	+$257K	0.17%	129
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	360
2019 Q1	$2K	Buy	55 +53	+2,650%	+$1.57K	﹤0.01%	337
2018 Q4	$0	Hold	2	–	–	﹤0.01%	456
2018 Q3	$0	Hold	2	–	–	﹤0.01%	470
2018 Q2	$0	Hold	2	–	–	﹤0.01%	423
2018 Q1	$0	Sell	2 -14,743	-100%	-$449K	﹤0.01%	402
2017 Q4	$445K	Buy	+14,745	New	+$437K	0.32%	93