Idaho Trust Bank’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Sell	41,786 -165	-0.4%	-$7.03K	0.64%	39
2025 Q1	$1.71M	Buy	+41,951	New	+$1.71M	0.7%	40
2024 Q2	–	Sell	-14,866	Closed	-$640K	–	135
2024 Q1	$640K	Buy	+14,866	New	+$640K	0.62%	45