Procyon Advisors’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
2025 Q2	–	Sell	-13,772	Closed	-$561K	–	591
2025 Q1	$561K	Sell	13,772 -28	-0.2%	-$1.23K	0.03%	349
2024 Q4	$620K	Sell	13,800 -445	-3%	-$20.7K	0.04%	299
2024 Q3	$648K	Buy	14,245 +1,384	+11%	+$60.8K	0.04%	291
2024 Q2	$534K	Buy	12,861 +881	+7%	+$36.7K	0.04%	303
2024 Q1	$516K	Sell	11,980 -492	-4%	-$20.3K	0.04%	319
2023 Q4	$526K	Sell	12,472 -79	-0.6%	-$2.98K	0.04%	303
2023 Q3	$463K	Buy	+12,551	New	+$489K	0.05%	316
2020 Q3	–	Sell	-449	Closed	-$12K	–	933
2020 Q2	$12K	Buy	449 +150	+50%	+$3.69K	0.01%	625
2020 Q1	$7K	Buy	299 +67	+29%	+$1.94K	﹤0.01%	659
2019 Q4	$8K	Buy	+232	New	+$7.24K	﹤0.01%	718