Per Stirling Capital Management’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
2024 Q2	–	Sell	-8,517	Closed	-$367K	–	249
2024 Q1	$367K	Buy	8,517 +8	+0.1%	+$344	0.06%	172
2023 Q4	$359K	Buy	8,509 +3	+0%	+$127	0.07%	155
2023 Q3	$314K	Buy	8,506 +20	+0.2%	+$738	0.07%	160
2023 Q2	$330K	Buy	+8,486	New	+$330K	0.07%	153