Mayport LLC’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 Q2	$426K	Hold	10,000	–	–	0.1%	63
2025 Q1	$408K	Hold	10,000	–	–	0.11%	62
2024 Q4	$449K	Buy	+10,000	New	+$449K	0.13%	55