Matrix Trust Company’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
2020 Q3	–	Sell	-430,146	Closed	-$11.4M	–	29
2020 Q2	$11.4M	Buy	+430,146	New	+$11.4M	2.91%	14