M&T Bank’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$221M	Buy	5,689,431 +773,339	+16%	+$30.1M	0.76%	25
2025 Q1	$173M	Buy	4,916,092 +4,605,821	+1,484%	+$162M	0.63%	34
2024 Q4	$11.5M	Buy	+310,271	New	+$11.5M	0.04%	270