Parametric Portfolio Associates’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
2022 Q1	–	Sell	-4,865	Closed	-$217K	–	3757
2021 Q4	$217K	Sell	4,865 -312	-6%	-$13.9K	﹤0.01%	3394
2021 Q3	$221K	Sell	5,177 -95	-2%	-$4.06K	﹤0.01%	3400
2021 Q2	$232K	Sell	5,272 -81	-2%	-$3.56K	﹤0.01%	3349
2021 Q1	$226K	Buy	+5,353	New	+$226K	﹤0.01%	3829