J.W. Cole Advisors’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	$6.15M	Sell	127,181 -4,776	-4%	-$236K	0.21%	93
2025 Q4	$5.95M	Sell	131,957 -2,861	-2%	-$133K	0.14%	141
2025 Q3	$6.24M	Buy	134,818 +634	+0.5%	+$28.4K	0.12%	171
2025 Q2	$5.72M	Buy	134,184 +2,118	+2%	+$85.4K	0.12%	176
2025 Q1	$5.38M	Buy	132,066 +12,152	+10%	+$535K	0.17%	132
2024 Q4	$5.39M	Buy	119,914 +7,273	+6%	+$338K	0.22%	105
2024 Q3	$5.13M	Buy	112,641 +24,745	+28%	+$1.09M	0.21%	108
2024 Q2	$3.65M	Buy	87,896 +28,240	+47%	+$1.18M	0.17%	126
2024 Q1	$2.57M	Buy	59,656 +12,946	+28%	+$535K	0.13%	172
2023 Q4	$1.97M	Buy	46,710 +1,547	+3%	+$58.3K	0.12%	193
2023 Q3	$1.67M	Buy	45,163 +952	+2%	+$37.1K	0.12%	183
2023 Q2	$1.72M	Buy	+44,211	New	+$1.64M	0.12%	186
2021 Q2	–	Sell	-5,550	Closed	-$235K	–	761
2021 Q1	$235K	Buy	+5,550	New	+$226K	0.02%	584