Pecaut & Co’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	$3.23M	Sell	66,906 -1,677	-2%	-$83K	1.05%	23
2025 Q4	$3.21M	Sell	68,583 -1,000	-1%	-$46.6K	1.04%	24
2025 Q3	$3.22M	Sell	69,583 -21,493	-24%	-$964K	1.04%	24
2025 Q2	$3.88M	Sell	91,076 -9,350	-9%	-$377K	1.29%	21
2025 Q1	$4.09M	Buy	100,426 +5,623	+6%	+$248K	1.39%	20
2024 Q4	$4.26M	Buy	94,803 +11,727	+14%	+$545K	1.47%	20
2024 Q3	$3.78M	Buy	83,076 +4,351	+6%	+$191K	1.34%	22
2024 Q2	$3.27M	Buy	78,725 +787	+1%	+$32.8K	1.24%	21
2024 Q1	$3.35M	Buy	77,938 +3,509	+5%	+$145K	1.25%	21
2023 Q4	$3.14M	Buy	74,429 +7,133	+11%	+$269K	1.26%	22
2023 Q3	$2.48M	Sell	67,296 -4,090	-6%	-$159K	1.04%	24
2023 Q2	$2.77M	Buy	71,386 +10,104	+16%	+$376K	1.17%	22
2023 Q1	$2.31M	Buy	61,282 +1,471	+2%	+$57.4K	1.05%	27
2022 Q4	$2.21M	Buy	59,811 +5,077	+9%	+$190K	1.05%	26
2022 Q3	$1.86M	Buy	54,734 +6,887	+14%	+$261K	0.99%	28
2022 Q2	$1.72M	Buy	47,847 +3,110	+7%	+$121K	0.97%	30
2022 Q1	$1.88M	Buy	44,737 +6,525	+17%	+$275K	0.92%	31
2021 Q4	$1.71M	Buy	38,212 +19,072	+100%	+$848K	0.87%	31
2021 Q3	$815K	Buy	19,140 +14,593	+321%	+$625K	0.49%	38
2021 Q2	$200K	Buy	+4,547	New	+$198K	0.13%	61