TCI Wealth Advisors’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	-52	Closed	-$1.92K	–	2628
2022 Q4	$1.92K	Sell	52 -1,961	-97%	-$73.5K	﹤0.01%	1987
2022 Q3	$69K	Buy	2,013 +1,961	+3,771%	+$74.2K	0.01%	309
2022 Q2	$2K	Hold	52	–	–	﹤0.01%	2049
2022 Q1	$2K	Hold	52	–	–	﹤0.01%	2029
2021 Q4	$2K	Hold	52	–	–	﹤0.01%	2123
2021 Q3	$2K	Hold	52	–	–	﹤0.01%	2178
2021 Q2	$2K	Hold	52	–	–	﹤0.01%	2090
2021 Q1	$2K	Hold	52	–	–	﹤0.01%	1893
2020 Q4	$2K	Hold	52	–	–	﹤0.01%	1272
2020 Q3	$1K	Hold	52	–	–	﹤0.01%	1428
2020 Q2	$1K	Hold	52	–	–	﹤0.01%	1353
2020 Q1	$1K	Hold	52	–	–	﹤0.01%	1341
2019 Q4	$2K	Hold	52	–	–	﹤0.01%	1199
2019 Q3	$2K	Hold	52	–	–	﹤0.01%	1140
2019 Q2	$2K	Buy	+52	New	+$1.58K	﹤0.01%	1063
2019 Q1	–	Sell	-1,319	Closed	-$35K	–	1541
2018 Q4	$35K	Buy	+1,319	New	+$38.9K	0.02%	376
2015 Q3	–	Sell	-174	Closed	-$4K	–	1015
2015 Q2	$4K	Buy	+174	New	+$4.31K	﹤0.01%	699