IEQ Capital’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	–	Sell	-22,804	Closed	-$930K	–	1981
2025 Q1	$930K	Buy	+22,804	New	+$930K	0.01%	777