SVB Wealth’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
2025 Q2	–	Sell	-2,399	Closed	-$97.8K	–	1469
2025 Q1	$97.8K	Sell	2,399 -2,551	-52%	-$112K	﹤0.01%	409
2024 Q4	$222K	Buy	+4,950	New	+$230K	﹤0.01%	653
2024 Q3	–	Sell	-5,014	Closed	-$208K	–	523
2024 Q2	$208K	Sell	5,014 -3,655	-42%	-$152K	0.01%	665
2024 Q1	$373K	Sell	8,669 -8,547	-50%	-$353K	0.01%	563
2023 Q4	$726K	Sell	17,216 -1,004	-6%	-$37.8K	0.02%	397
2023 Q3	$672K	Buy	+18,220	New	+$710K	0.01%	386
2022 Q2	–	Sell	-474	Closed	-$19K	–	842
2022 Q1	$19K	Hold	474	–	–	﹤0.01%	760
2021 Q4	$21K	Hold	474	–	–	﹤0.01%	778
2021 Q3	$20K	Hold	474	–	–	﹤0.01%	980
2021 Q2	$20K	Buy	+474	New	+$20.6K	﹤0.01%	962