Kestra Investment Management’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 Q1	–	Sell	-525,508	Closed	-$23.6M	–	1350
2024 Q4	$23.6M	Buy	525,508 +44,263	+9%	+$1.99M	0.93%	29
2024 Q3	$21.9M	Buy	481,245 +278,260	+137%	+$12.7M	0.94%	29
2024 Q2	$8.43M	Buy	+202,985	New	+$8.43M	0.57%	44