Spectrum Asset Management (California)’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36,302	Closed	-$1.48M	–	104
2025 Q1	$1.48M	Buy	36,302 +1,663	+5%	+$67.8K	0.66%	41
2024 Q4	$1.56M	Buy	+34,639	New	+$1.56M	0.7%	44