Simplicity Solutions’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$202K	Sell	4,789 -1,132	-19%	-$47.7K	0.01%	973
2023 Q3	$218K	Sell	5,921 -2,901	-33%	-$107K	0.01%	878
2023 Q2	$343K	Sell	8,822 -4,729	-35%	-$184K	0.01%	783
2023 Q1	$512K	Sell	13,551 -2,629	-16%	-$99.3K	0.01%	689
2022 Q4	$598K	Sell	16,180 -14,762	-48%	-$546K	0.08%	293
2022 Q3	$1.05M	Sell	30,942 -108,064	-78%	-$3.68M	0.15%	161
2022 Q2	$5M	Buy	139,006 +19,060	+16%	+$686K	0.65%	31
2022 Q1	$5.05M	Buy	+119,946	New	+$5.05M	0.62%	30
2021 Q4	–	Sell	-81,242	Closed	-$3.46M	–	604
2021 Q3	$3.46M	Buy	81,242 +37,101	+84%	+$1.58M	0.53%	37
2021 Q2	$1.94M	Sell	44,141 -12,486	-22%	-$549K	0.38%	49
2021 Q1	$2.39M	Sell	56,627 -40,429	-42%	-$1.71M	0.53%	36
2020 Q4	$3.47M	Sell	97,056 -17,980	-16%	-$644K	0.05%	276
2020 Q3	$3.15M	Sell	115,036 -11,312	-9%	-$310K	0.06%	255
2020 Q2	$3.36M	Sell	126,348 -1,038,482	-89%	-$27.6M	0.07%	226
2020 Q1	$25.4M	Sell	1,164,830 -55,892	-5%	-$1.22M	0.78%	26
2019 Q4	$39.8M	Buy	1,220,722 +112,194	+10%	+$3.66M	1.21%	15
2019 Q3	$33.3M	Sell	1,108,528 -3,283	-0.3%	-$98.5K	1.35%	14
2019 Q2	$34.1M	Buy	1,111,811 +567,661	+104%	+$17.4M	1.46%	15
2019 Q1	$16.5M	Buy	544,150 +457,794	+530%	+$13.8M	0.98%	20
2018 Q4	$2.28M	Sell	86,356 -727,526	-89%	-$19.2M	0.29%	87
2018 Q3	$27.1M	Buy	813,882 +361,913	+80%	+$12M	1.54%	14
2018 Q2	$14.6M	Buy	451,969 +186,165	+70%	+$6.01M	1.05%	19
2018 Q1	$7.95M	Buy	265,804 +19,203	+8%	+$575K	0.69%	26
2017 Q4	$7.44M	Buy	+246,601	New	+$7.44M	0.72%	27
2017 Q3	–	Sell	-47,007	Closed	-$3.92M	–	353
2017 Q2	$3.92M	Buy	+47,007	New	+$3.92M	0.46%	35