NewEdge Wealth’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	–	Sell	-16,002	Closed	-$652K	–	1028
2025 Q1	$652K	Sell	16,002 -15,881	-50%	-$647K	0.01%	566
2024 Q4	$1.43M	Buy	31,883 +7,098	+29%	+$319K	0.02%	422
2024 Q3	$1.13M	Buy	+24,785	New	+$1.13M	0.02%	451