Simplex Trading’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 Q1	–	Sell	-3,216	Closed	-$144K	–	10446
2024 Q4	$144K	Buy	3,216 +2,925	+1,005%	+$136K	﹤0.01%	4828
2024 Q3	$13K	Buy	291 +125	+75%	+$5.49K	﹤0.01%	7028
2024 Q2	$6K	Buy	+166	New	+$6.92K	﹤0.01%	7798
2024 Q1	–	Sell	-15,514	Closed	-$654K	–	10719
2023 Q4	$654K	Buy	+15,514	New	+$585K	0.02%	3428
2023 Q3	–	Sell	-600	Closed	-$23K	–	10706
2023 Q2	$23K	Buy	+600	New	+$22.3K	﹤0.01%	6644
2023 Q1	–	Sell	-167	Closed	-$6K	–	11032
2022 Q4	$6K	Sell	167 -592	-78%	-$22.2K	﹤0.01%	7971
2022 Q3	$25K	Buy	+759	New	+$28.7K	﹤0.01%	7290
2021 Q4	–	Sell	-70	Closed	-$3K	–	11982
2021 Q3	$3K	Hold	70	–	–	﹤0.01%	9459
2021 Q2	$3K	Buy	70 +14	+25%	+$608	﹤0.01%	9643
2021 Q1	$2K	Buy	+56	New	+$2.28K	﹤0.01%	8485
2020 Q3	–	Sell	-420	Closed	-$11K	–	9064
2020 Q2	$11K	Buy	+420	New	+$10.3K	﹤0.01%	6611
2018 Q4	–	Sell	-100	Closed	-$3K	–	8240
2018 Q3	$3K	Buy	+100	New	+$3.33K	﹤0.01%	6985