MJP Associates’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
2026 Q1	$4.7M	Buy	97,168 +4,231	+5%	+$209K	0.57%	29
2025 Q4	$4.36M	Buy	92,937 +13,991	+18%	+$652K	0.54%	27
2025 Q3	$3.66M	Buy	78,946 +3,650	+5%	+$164K	0.48%	27
2025 Q2	$3.21M	Sell	75,296 -28,580	-28%	-$1.15M	0.48%	28
2025 Q1	$4.23M	Sell	103,876 -32,583	-24%	-$1.44M	0.76%	23
2024 Q4	$6.13M	Buy	136,459 +4,294	+3%	+$200K	1.1%	18
2024 Q3	$6.01M	Buy	132,165 +9,204	+7%	+$404K	1.14%	17
2024 Q2	$5.11M	Buy	122,961 +5,988	+5%	+$250K	1.06%	19
2024 Q1	$5.03M	Buy	116,973 +60,861	+108%	+$2.52M	1.1%	19
2023 Q4	$2.37M	Sell	56,112 -22,409	-29%	-$844K	0.63%	22
2023 Q3	$2.9M	Buy	78,521 +6,481	+9%	+$252K	0.85%	15
2023 Q2	$2.8M	Sell	72,040 -78,583	-52%	-$2.92M	0.92%	13
2023 Q1	$5.69M	Buy	150,623 +14,267	+10%	+$557K	1.75%	10
2022 Q4	$5.04M	Buy	136,356 +5,924	+5%	+$222K	1.49%	12
2022 Q3	$4.44M	Sell	130,432 -3,660	-3%	-$139K	1.33%	12
2022 Q2	$4.83M	Sell	134,092 -21,758	-14%	-$844K	1.35%	14
2022 Q1	$6.56M	Buy	155,850 +26,349	+20%	+$1.11M	1.67%	16
2021 Q4	$5.85M	Buy	129,501 +18,720	+17%	+$832K	1.76%	15
2021 Q3	$4.72M	Buy	110,781 +47,705	+76%	+$2.04M	1.6%	15
2021 Q2	$2.77M	Buy	63,076 +1,351	+2%	+$58.7K	0.95%	23
2021 Q1	$2.61M	Buy	61,725 +4,246	+7%	+$173K	1.06%	21
2020 Q4	$2.06M	Buy	+57,479	New	+$1.84M	0.91%	23