Prestige Wealth Management Group’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
2024 Q1	–	Sell	-56	Closed	-$2.36K	–	1045
2023 Q4	$2.36K	Hold	56	–	–	﹤0.01%	718
2023 Q3	$2.07K	Hold	56	–	–	﹤0.01%	730
2023 Q2	$2.18K	Hold	56	–	–	﹤0.01%	744
2023 Q1	$2.12K	Hold	56	–	–	﹤0.01%	736
2022 Q4	$2.07K	Hold	56	–	–	﹤0.01%	825
2022 Q3	$2K	Hold	56	–	–	﹤0.01%	777
2022 Q2	$2K	Hold	56	–	–	﹤0.01%	786
2022 Q1	$2K	Hold	56	–	–	﹤0.01%	809
2021 Q4	$3K	Hold	56	–	–	﹤0.01%	747
2021 Q3	$2K	Hold	56	–	–	﹤0.01%	825
2021 Q2	$2K	Hold	56	–	–	﹤0.01%	822
2021 Q1	$2K	Hold	56	–	–	﹤0.01%	819
2020 Q4	$2K	Hold	56	–	–	﹤0.01%	783
2020 Q3	$2K	Sell	56 -20	-26%	-$558	﹤0.01%	703
2020 Q2	$2K	Hold	76	–	–	﹤0.01%	698
2020 Q1	$2K	Sell	76 -5,054	-99%	-$147K	﹤0.01%	672
2019 Q4	$168K	Buy	5,130 +861	+20%	+$26.9K	0.09%	130
2019 Q3	$128K	Buy	4,269 +10	+0.2%	+$302	0.07%	133
2019 Q2	$131K	Sell	4,259 -5,633	-57%	-$171K	0.08%	129
2019 Q1	$299K	Buy	9,892 +254	+3%	+$7.54K	0.18%	96
2018 Q4	$254K	Buy	+9,638	New	+$284K	0.19%	96