Park Avenue Securities’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
2026 Q1	$18.2M	Sell	375,765 -9,882	-3%	-$489K	0.14%	113
2025 Q4	$18.1M	Sell	385,647 -10,705	-3%	-$499K	0.15%	107
2025 Q3	$18.4M	Buy	396,352 +155,433	+65%	+$6.97M	0.14%	110
2025 Q2	$10.3M	Buy	240,919 +9,765	+4%	+$394K	0.09%	152
2025 Q1	$9.42M	Sell	231,154 -49,993	-18%	-$2.2M	0.12%	121
2024 Q4	$12.6M	Buy	281,147 +5,078	+2%	+$236K	0.13%	111
2024 Q3	$12.6M	Sell	276,069 -2,300	-0.8%	-$101K	0.14%	106
2024 Q2	$11.6M	Buy	278,369 +8,072	+3%	+$336K	0.14%	105
2024 Q1	$11.6M	Buy	270,297 +8,351	+3%	+$345K	0.15%	101
2023 Q4	$11M	Buy	261,946 +6,809	+3%	+$257K	0.15%	90
2023 Q3	$9.41M	Buy	255,137 +80,106	+46%	+$3.12M	0.15%	95
2023 Q2	$6.8M	Buy	175,031 +14,990	+9%	+$557K	0.11%	125
2023 Q1	$6.04M	Buy	160,041 +26,825	+20%	+$1.05M	0.1%	129
2022 Q4	$4.92M	Sell	133,216 -7,125	-5%	-$267K	0.09%	151
2022 Q3	$4.78M	Sell	140,341 -48,959	-26%	-$1.85M	0.1%	131
2022 Q2	$6.81M	Buy	189,300 +66,160	+54%	+$2.57M	0.13%	99
2022 Q1	$5.18M	Buy	123,140 +4,690	+4%	+$197K	0.09%	123
2021 Q4	$5.29M	Buy	118,450 +8,791	+8%	+$391K	0.09%	120
2021 Q3	$4.67M	Buy	109,659 +14,344	+15%	+$615K	0.09%	113
2021 Q2	$4.19M	Sell	95,315 -3,671	-4%	-$159K	0.09%	119
2021 Q1	$4.18M	Buy	98,986 +22,377	+29%	+$912K	0.1%	102
2020 Q4	$2.74M	Buy	76,609 +20,954	+38%	+$671K	0.08%	118
2020 Q3	$1.52M	Buy	55,655 +11,120	+25%	+$310K	0.05%	164
2020 Q2	$1.18M	Buy	44,535 +9,754	+28%	+$240K	0.04%	165
2020 Q1	$760K	Buy	34,781 +11,403	+49%	+$331K	0.06%	98
2019 Q4	$763K	Buy	23,378 +12,712	+119%	+$397K	0.03%	220
2019 Q3	$320K	Buy	+10,666	New	+$322K	0.02%	387