M Holdings Securities’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
2025 Q4	–	Sell	-10,924	Closed	-$506K	–	304
2025 Q3	$506K	Sell	10,924 -61,263	-85%	-$2.75M	0.11%	76
2025 Q2	$3.08M	Buy	72,187 +30	+0%	+$1.21K	0.53%	44
2025 Q1	$2.94M	Sell	72,157 -667	-0.9%	-$29.4K	0.49%	44
2024 Q4	$3.27M	Buy	72,824 +106	+0.1%	+$4.93K	0.53%	42
2024 Q3	$3.31M	Sell	72,718 -1,125	-2%	-$49.4K	0.83%	26
2024 Q2	$3.07M	Sell	73,843 -3,000	-4%	-$125K	0.4%	44
2024 Q1	$3.31M	Sell	76,843 -1,175	-2%	-$48.6K	0.56%	39
2023 Q4	$3.29M	Sell	78,018 -3,610	-4%	-$136K	0.37%	55
2023 Q3	$3.01M	Buy	81,628 +72,984	+844%	+$2.84M	0.4%	53
2023 Q2	$336K	Sell	8,644 -75,817	-90%	-$2.82M	0.07%	138
2023 Q1	$3.19M	Sell	84,461 -6,082	-7%	-$237K	0.33%	56
2022 Q4	$3.35M	Sell	90,543 -1,856	-2%	-$69.5K	0.35%	58
2022 Q3	$3.15M	Sell	92,399 -5,134	-5%	-$194K	0.35%	60
2022 Q2	$3.51M	Sell	97,533 -7,710	-7%	-$299K	0.36%	63
2022 Q1	$4.43M	Buy	+105,243	New	+$4.43M	0.34%	58
2021 Q2	$5.09M	Sell	115,754 -61,669	-35%	-$2.68M	0.5%	47
2021 Q1	$7.5M	Sell	177,423 -240,956	-58%	-$9.82M	0.68%	28
2020 Q4	$15M	Sell	418,379 -13,492	-3%	-$432K	1.91%	9
2020 Q3	$11.8M	Sell	431,871 -4,389	-1%	-$122K	1.89%	13
2020 Q2	$11.6M	Sell	436,260 -13,710	-3%	-$337K	2.07%	10
2020 Q1	$9.83M	Buy	+449,970	New	+$13M	1.45%	12
2014 Q4	–	Sell	-4,410	Closed	-$97K	–	398
2014 Q3	$97K	Buy	+4,410	New	+$101K	0.05%	282