Kestra Advisory Services’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	$14.8M	Buy	307,211 +18,469	+6%	+$914K	0.06%	344
2025 Q4	$13.5M	Buy	288,742 +4,157	+1%	+$194K	0.06%	335
2025 Q3	$13.2M	Buy	284,585 +97,489	+52%	+$4.37M	0.06%	321
2025 Q2	$7.97M	Buy	187,096 +33,054	+21%	+$1.33M	0.04%	457
2025 Q1	$6.28M	Sell	154,042 -82,381	-35%	-$3.63M	0.03%	493
2024 Q4	$10.6M	Buy	236,423 +43,438	+23%	+$2.02M	0.06%	330
2024 Q3	$8.78M	Sell	192,985 -64,978	-25%	-$2.85M	0.05%	396
2024 Q2	$10.7M	Buy	257,963 +25,087	+11%	+$1.05M	0.06%	345
2024 Q1	$10M	Sell	232,876 -223,108	-49%	-$9.22M	0.07%	306
2023 Q4	$19.2M	Buy	455,984 +46,433	+11%	+$1.75M	0.16%	127
2023 Q3	$15.1M	Buy	409,551 +55,649	+16%	+$2.17M	0.15%	146
2023 Q2	$13.7M	Buy	353,902 +272,580	+335%	+$10.1M	0.14%	163
2023 Q1	$3.07M	Sell	81,322 -69,801	-46%	-$2.73M	0.03%	500
2022 Q4	$5.59M	Buy	151,123 +18,647	+14%	+$698K	0.05%	395
2022 Q3	$4.51M	Buy	132,476 +47,572	+56%	+$1.8M	0.05%	400
2022 Q2	$3.06M	Buy	84,904 +5,754	+7%	+$223K	0.03%	514
2022 Q1	$3.33M	Buy	79,150 +22,160	+39%	+$933K	0.03%	500
2021 Q4	$2.55M	Buy	56,990 +44,219	+346%	+$1.97M	0.03%	603
2021 Q3	$544K	Buy	12,771 +5,728	+81%	+$245K	0.01%	1345
2021 Q2	$309K	Sell	7,043 -46,784	-87%	-$2.03M	﹤0.01%	1548
2021 Q1	$2.27M	Buy	53,827 +43,633	+428%	+$1.78M	0.03%	548
2020 Q4	$364K	Buy	10,194 +10,074	+8,395%	+$323K	﹤0.01%	1365
2020 Q3	$248K	Buy	+120	New	+$3.35K	﹤0.01%	1196