NSI Retail Advisors’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
2024 Q4	$1.8M	Hold	40,100	–	–	0.29%	19
2024 Q3	$1.82M	Hold	40,100	–	–	0.27%	22
2024 Q2	$1.67M	Hold	40,100	–	–	0.29%	18
2024 Q1	$1.73M	Sell	40,100 -2,000	-5%	-$82.7K	0.26%	23
2023 Q4	$1.78M	Buy	+42,100	New	+$1.59M	0.29%	22
2023 Q3	–	Sell	-32,700	Closed	-$1.27M	–	50
2023 Q2	$1.27M	Buy	32,700 +6,500	+25%	+$242K	0.21%	23
2023 Q1	$990K	Buy	+26,200	New	+$1.02M	0.21%	23
2022 Q1	–	Sell	-52,936	Closed	-$2.37M	–	54
2021 Q4	$2.37M	Sell	52,936 -8,000	-13%	-$356K	0.38%	16
2021 Q3	$2.6M	Hold	60,936	–	–	0.45%	15
2021 Q2	$2.68M	Buy	+60,936	New	+$2.65M	0.38%	19