Harbour Investments’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	$6.95M	Buy	143,890 +46,112	+47%	+$2.28M	0.11%	182
2025 Q4	$4.58M	Sell	97,778 -6,614	-6%	-$308K	0.09%	210
2025 Q3	$4.84M	Buy	104,392 +36,562	+54%	+$1.64M	0.11%	175
2025 Q2	$2.89M	Buy	67,830 +12,755	+23%	+$514K	0.07%	242
2025 Q1	$2.24M	Sell	55,075 -18,154	-25%	-$800K	0.06%	265
2024 Q4	$3.29M	Sell	73,229 -6,108	-8%	-$284K	0.09%	188
2024 Q3	$3.61M	Buy	79,337 +1,952	+3%	+$85.8K	0.11%	156
2024 Q2	$3.21M	Sell	77,385 -7,676	-9%	-$320K	0.11%	175
2024 Q1	$3.66M	Sell	85,061 -12,952	-13%	-$535K	0.13%	148
2023 Q4	$4.13M	Buy	98,013 +4,093	+4%	+$154K	0.17%	106
2023 Q3	$3.47M	Buy	93,920 +31,804	+51%	+$1.24M	0.17%	116
2023 Q2	$2.41M	Buy	62,116 +55,739	+874%	+$2.07M	0.12%	162
2023 Q1	$241K	Buy	6,377 +155	+2%	+$6.05K	0.01%	704
2022 Q4	$230K	Sell	6,222 -475	-7%	-$17.8K	0.01%	696
2022 Q3	$241K	Hold	6,697	–	–	0.02%	628
2022 Q2	$241K	Buy	+6,697	New	+$260K	0.02%	628
2021 Q4	$182K	Sell	4,066 -1,877	-32%	-$83.4K	0.01%	754
2021 Q3	$253K	Sell	5,943 -10,215	-63%	-$438K	0.01%	911
2021 Q2	$710K	Sell	16,158 -203	-1%	-$8.82K	0.02%	540
2021 Q1	$692K	Buy	+16,361	New	+$667K	0.02%	493