Optimum Investment 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
2023 Q4	–	Sell	-444	Closed	-$16.4K	–	713
2023 Q3	$16.4K	Hold	444	–	–	0.01%	491
2023 Q2	$17.2K	Buy	+444	New	+$16.5K	0.01%	490
2021 Q3	–	Sell	-1,200	Closed	-$53K	–	921
2021 Q2	$53K	Hold	1,200	–	–	0.02%	492
2021 Q1	$51K	Hold	1,200	–	–	0.01%	503
2020 Q4	$43K	Hold	1,200	–	–	0.01%	502
2020 Q3	$33K	Hold	1,200	–	–	0.01%	516
2020 Q2	$32K	Hold	1,200	–	–	0.01%	520
2020 Q1	$26K	Hold	1,200	–	–	0.01%	524
2019 Q4	$39K	Hold	1,200	–	–	0.01%	559
2019 Q3	$36K	Hold	1,200	–	–	0.01%	570
2019 Q2	$37K	Hold	1,200	–	–	0.01%	565
2019 Q1	$36K	Hold	1,200	–	–	0.01%	582
2018 Q4	$32K	Hold	1,200	–	–	0.01%	552
2018 Q3	$40K	Hold	1,200	–	–	0.01%	583
2018 Q2	$39K	Hold	1,200	–	–	0.01%	581
2018 Q1	$36K	Buy	+1,200	New	+$36.5K	0.01%	587
2015 Q1	$30K	Hold	1,200	–	–	0.01%	607
2014 Q4	$29K	Hold	1,200	–	–	0.01%	629
2014 Q3	$26K	Hold	1,200	–	–	0.01%	599
2014 Q2	$28K	Buy	+1,200	New	+$27.2K	0.01%	602