Rockbridge Investment Management’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	-3,055	Closed	-$129K	–	548
2023 Q4	$129K	Buy	+3,055	New	+$115K	0.02%	153
2022 Q3	–	Sell	-1,862	Closed	-$67K	–	525
2022 Q2	$67K	Buy	1,862 +2	+0.1%	+$78	0.01%	193
2022 Q1	$79.1K	Sell	1,860 -342	-16%	-$14.4K	0.01%	241
2021 Q4	$98K	Sell	2,202 -184	-8%	-$8.18K	0.01%	260
2021 Q3	$102K	Hold	2,386	–	–	0.02%	230
2021 Q2	$105K	Sell	2,386 -217	-8%	-$9.43K	0.02%	220
2021 Q1	$110K	Sell	2,603 -25	-1%	-$1.02K	0.02%	199
2020 Q4	$94K	Sell	2,628 -4,933	-65%	-$158K	0.02%	209
2020 Q3	$207K	Sell	7,561 -191	-2%	-$5.32K	0.05%	127
2020 Q2	$206K	Buy	+7,752	New	+$190K	0.05%	122