Morningstar Investment Services’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 Q1	$7.36M	Sell	180,530 -4,833	-3%	-$213K	1.35%	13
2024 Q4	$8.33M	Sell	185,363 -1,006,861	-84%	-$46.8M	0.76%	36
2024 Q3	$54M	Sell	1,192,224 -25,233	-2%	-$1.11M	0.55%	51
2024 Q2	$50.1M	Sell	1,217,457 -20,606	-2%	-$859K	0.54%	47
2024 Q1	$53M	Sell	1,238,063 -58,533	-5%	-$2.42M	0.58%	48
2023 Q4	$55.4M	Buy	1,296,596 +645,355	+99%	+$24.3M	0.31%	84
2023 Q3	$24.2M	Buy	651,241 +1,469	+0.2%	+$57.2K	0.31%	85
2023 Q2	$25.1M	Buy	649,772 +3,542	+0.5%	+$132K	0.32%	88
2023 Q1	$24M	Sell	646,230 -2,165	-0.3%	-$84.5K	0.32%	87
2022 Q4	$24.2M	Sell	648,395 -1,618	-0.2%	-$60.6K	0.33%	86
2022 Q3	$24.3M	Sell	650,013 -12,070	-2%	-$457K	0.34%	81
2022 Q2	$24M	Buy	662,083 +9,205	+1%	+$357K	0.32%	80
2022 Q1	$27.9M	Buy	652,878 +45,694	+8%	+$1.92M	0.31%	82
2021 Q4	$27.1M	Buy	607,184 +6,309	+1%	+$280K	0.3%	81
2021 Q3	$26M	Sell	600,875 -85,298	-12%	-$3.65M	0.31%	83
2021 Q2	$30.1M	Buy	686,173 +93,946	+16%	+$4.08M	0.36%	73
2021 Q1	$24.9M	Sell	592,227 -15,244	-3%	-$621K	0.33%	88
2020 Q4	$21.7M	Sell	607,471 -15,023	-2%	-$481K	0.3%	88
2020 Q3	$17M	Buy	622,494 +304,317	+96%	+$8.48M	0.26%	89
2020 Q2	$8.34M	Sell	318,177 -6,724	-2%	-$165K	0.14%	115
2020 Q1	$7.11M	Buy	324,901 +138,755	+75%	+$4.02M	0.13%	117
2019 Q4	$6.07M	Buy	+186,146	New	+$5.81M	0.1%	121