StrategIQ 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 Q4	$4.71M	Sell	111,607 -169	-0.2%	-$6.37K	0.53%	46
2023 Q3	$4.12M	Buy	111,776 +2,219	+2%	+$86.4K	0.48%	50
2023 Q2	$4.26M	Buy	109,557 +2,300	+2%	+$85.5K	0.49%	50
2023 Q1	$4.05M	Buy	107,257 +1,156	+1%	+$45.1K	0.47%	51
2022 Q4	$3.92M	Buy	106,101 +7,463	+8%	+$280K	0.45%	52
2022 Q3	$3.36M	Buy	98,638 +3,762	+4%	+$142K	0.43%	56
2022 Q2	$3.41M	Buy	94,876 +1,064	+1%	+$41.3K	0.41%	55
2022 Q1	$3.95M	Sell	93,812 -1,273	-1%	-$53.6K	0.43%	58
2021 Q4	$4.25M	Buy	95,085 +817	+0.9%	+$36.3K	0.43%	54
2021 Q3	$4.02M	Sell	94,268 -2,559	-3%	-$110K	0.8%	36
2021 Q2	$4.25M	Sell	96,827 -2,870	-3%	-$125K	0.84%	34
2021 Q1	$4.21M	Sell	99,697 -4,117	-4%	-$168K	0.89%	33
2020 Q4	$3.72M	Sell	103,814 -10,101	-9%	-$324K	0.83%	35
2020 Q3	$3.12M	Sell	113,915 -10,204	-8%	-$284K	0.78%	37
2020 Q2	$3.3M	Sell	124,119 -19,571	-14%	-$481K	0.89%	36
2020 Q1	$3.14M	Sell	143,690 -13,552	-9%	-$393K	0.97%	31
2019 Q4	$5.13M	Buy	157,242 +3,832	+2%	+$120K	1.34%	19
2019 Q3	$4.6M	Buy	153,410 +309	+0.2%	+$9.32K	1.31%	22
2019 Q2	$4.69M	Buy	153,101 +5,116	+3%	+$156K	1.37%	20
2019 Q1	$4.47M	Buy	147,985 +8,403	+6%	+$250K	1.39%	17
2018 Q4	$3.68M	Buy	139,582 +20,003	+17%	+$590K	1.27%	20
2018 Q3	$3.98M	Buy	119,579 +15,297	+15%	+$509K	1.26%	23
2018 Q2	$3.37M	Buy	104,282 +6,489	+7%	+$204K	1.16%	24
2018 Q1	$2.93M	Buy	97,793 +6,796	+7%	+$207K	1.16%	23
2017 Q4	$2.74M	Buy	+90,997	New	+$2.7M	1.07%	27