Optima Capital’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	$293K	Buy	6,868 +29	+0.4%	+$1.24K	0.16%	129
2025 Q1	$279K	Sell	6,839 -2,079	-23%	-$84.7K	0.18%	112
2024 Q4	$401K	Buy	+8,918	New	+$401K	0.28%	100