New Millennium Group’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 Q4	$10.9K	Buy	233 +195	+513%	+$9.09K	﹤0.01%	197
2025 Q3	$1.76K	Hold	38	–	–	﹤0.01%	324
2025 Q2	$1.62K	Hold	38	–	–	﹤0.01%	329
2025 Q1	$1.55K	Sell	38 -96	-72%	-$4.23K	﹤0.01%	360
2024 Q4	$6.02K	Buy	134 +62	+86%	+$2.88K	﹤0.01%	282
2024 Q3	$3.28K	Sell	72 -6	-8%	-$264	﹤0.01%	264
2024 Q2	$3.24K	Buy	+78	New	+$3.25K	﹤0.01%	266
2024 Q1	–	Sell	-81	Closed	-$3.43K	–	355
2023 Q4	$3.43K	Sell	81 -10	-11%	-$377	﹤0.01%	270
2023 Q3	$3.37K	Sell	91 -30	-25%	-$1.17K	﹤0.01%	236
2023 Q2	$4.71K	Sell	121 -80	-40%	-$2.97K	﹤0.01%	220
2023 Q1	$7.61K	Hold	201	–	–	0.01%	210
2022 Q4	$7.43K	Sell	201 -148	-42%	-$5.54K	0.01%	214
2022 Q3	$12K	Sell	349 -16	-4%	-$606	0.01%	180
2022 Q2	$13K	Buy	+365	New	+$14.2K	0.01%	177