Sterling Manor Financial’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
2024 Q2	–	Sell	-186,778	Closed	-$8.04M	–	28
2024 Q1	$8.04M	Sell	186,778 -2,835	-1%	-$122K	6.04%	8
2023 Q4	$8M	Buy	189,613 +3,833	+2%	+$162K	6.77%	7
2023 Q3	$6.86M	Buy	+185,780	New	+$6.86M	6.21%	7