One Capital Management’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	-5,782	Closed	-$236K	–	510
2025 Q1	$236K	Sell	5,782 -132	-2%	-$5.38K	0.01%	372
2024 Q4	$266K	Sell	5,914 -2,108	-26%	-$94.7K	0.01%	325
2024 Q3	$365K	Sell	8,022 -21,939	-73%	-$998K	0.01%	302
2024 Q2	$1.24M	Buy	+29,961	New	+$1.24M	0.04%	199