Smithfield Trust’s SPX Corp SPXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$106K	Hold	630	–	–	0.01%	438
2025 Q1	$81K	Hold	630	–	–	﹤0.01%	469
2024 Q4	$92K	Hold	630	–	–	﹤0.01%	460
2024 Q3	$101K	Hold	630	–	–	0.01%	454
2024 Q2	$90K	Hold	630	–	–	﹤0.01%	456
2024 Q1	$77K	Hold	630	–	–	﹤0.01%	492
2023 Q4	$63K	Hold	630	–	–	﹤0.01%	517
2023 Q3	$51K	Hold	630	–	–	﹤0.01%	531
2023 Q2	$54K	Buy	+630	New	+$54K	﹤0.01%	538
2022 Q3	–	Sell	-630	Closed	-$33K	–	1092
2022 Q2	$33K	Hold	630	–	–	﹤0.01%	597
2022 Q1	$31K	Hold	630	–	–	﹤0.01%	624
2021 Q4	$38K	Hold	630	–	–	﹤0.01%	608
2021 Q3	$34K	Hold	630	–	–	﹤0.01%	622
2021 Q2	$38K	Hold	630	–	–	﹤0.01%	589
2021 Q1	$37K	Hold	630	–	–	﹤0.01%	601
2020 Q4	$34K	Hold	630	–	–	﹤0.01%	586
2020 Q3	$29K	Buy	630 +350	+125%	+$16.1K	﹤0.01%	583
2020 Q2	$12K	Hold	280	–	–	﹤0.01%	712
2020 Q1	$9K	Hold	280	–	–	﹤0.01%	698
2019 Q4	$14K	Hold	280	–	–	﹤0.01%	668
2019 Q3	$11K	Hold	280	–	–	﹤0.01%	732
2019 Q2	$9K	Hold	280	–	–	﹤0.01%	742
2019 Q1	$10K	Hold	280	–	–	﹤0.01%	680
2018 Q4	$8K	Hold	280	–	–	﹤0.01%	691
2018 Q3	$9K	Hold	280	–	–	﹤0.01%	747
2018 Q2	$10K	Hold	280	–	–	﹤0.01%	741
2018 Q1	$9K	Hold	280	–	–	﹤0.01%	748
2017 Q4	$9K	Buy	+280	New	+$9K	﹤0.01%	777