Legacy CG’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,391	Closed	-$986K	–	115
2022 Q2	$986K	Buy	27,391 +6,325	+30%	+$228K	0.68%	43
2022 Q1	$886K	Buy	+21,066	New	+$886K	0.58%	42