SNS Financial Group’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
2023 Q1	–	Sell	-9,781	Closed	-$362K	–	201
2022 Q4	$362K	Hold	9,781	–	–	0.05%	141
2022 Q3	$333K	Hold	9,781	–	–	0.05%	138
2022 Q2	$352K	Sell	9,781 -864	-8%	-$33.5K	0.05%	134
2022 Q1	$448K	Hold	10,645	–	–	0.05%	134
2021 Q4	$476K	Buy	10,645 +2,956	+38%	+$131K	0.05%	141
2021 Q3	$328K	Sell	7,689 -44	-0.6%	-$1.89K	0.04%	159
2021 Q2	$340K	Sell	7,733 -193	-2%	-$8.38K	0.04%	156
2021 Q1	$335K	Sell	7,926 -140	-2%	-$5.71K	0.05%	150
2020 Q4	$289K	Sell	8,066 -207	-3%	-$6.63K	0.04%	155
2020 Q3	$227K	Buy	8,273 +18	+0.2%	+$502	0.04%	174
2020 Q2	$219K	Sell	8,255 -15,991	-66%	-$393K	0.04%	170
2020 Q1	$530K	Buy	24,246 +636	+3%	+$18.4K	0.11%	121
2019 Q4	$770K	Buy	23,610 +236	+1%	+$7.37K	0.15%	103
2019 Q3	$701K	Sell	23,374 -1,083	-4%	-$32.7K	0.14%	94
2019 Q2	$749K	Buy	24,457 +1,034	+4%	+$31.4K	0.15%	91
2019 Q1	$708K	Sell	23,423 -379	-2%	-$11.3K	0.16%	90
2018 Q4	$627K	Buy	23,802 +11,286	+90%	+$333K	0.16%	95
2018 Q3	$416K	Buy	12,516 +1,846	+17%	+$61.5K	0.1%	113
2018 Q2	$344K	Buy	10,670 +2,181	+26%	+$68.7K	0.09%	116
2018 Q1	$254K	Buy	+8,489	New	+$258K	0.07%	135