Tidal Investments’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
2026 Q1	–	Sell	-102,373	Closed	-$4.8M	–	2572
2025 Q4	$4.8M	Buy	+102,373	New	+$4.77M	0.02%	665
2025 Q3	–	Sell	-114,466	Closed	-$4.88M	–	2176
2025 Q2	$4.88M	Buy	114,466 +53,392	+87%	+$2.15M	0.03%	458
2025 Q1	$2.49M	Buy	+61,074	New	+$2.69M	0.02%	603
2024 Q1	–	Sell	-156,905	Closed	-$6.62M	–	1733
2023 Q4	$6.62M	Buy	+156,905	New	+$5.91M	0.16%	112
2022 Q2	–	Sell	-322,001	Closed	-$13.5M	–	1183
2022 Q1	$13.5M	Buy	+322,001	New	+$13.6M	0.4%	44
2021 Q4	–	Sell	-495,569	Closed	-$21.1M	–	1059
2021 Q3	$21.1M	Sell	495,569 -137,192	-22%	-$5.88M	0.79%	28
2021 Q2	$27.8M	Sell	632,761 -160,631	-20%	-$6.98M	1.09%	22
2021 Q1	$33.5M	Sell	793,392 -45,382	-5%	-$1.85M	1.57%	16
2020 Q4	$30M	Buy	+838,774	New	+$26.9M	2.08%	10