Tectonic Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,018	Closed	-$129K	–	233
2021 Q3	$129K	Buy	+3,018	New	+$129K	0.03%	188
2021 Q1	–	Sell	-1,375	Closed	-$49K	–	208
2020 Q4	$49K	Buy	+1,375	New	+$49K	0.01%	170