Tortoise Investment Management’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	$10.7M	Buy	221,406 +13,714	+7%	+$679K	0.88%	38
2025 Q4	$9.73M	Buy	207,692 +14,824	+8%	+$691K	0.85%	38
2025 Q3	$8.93M	Buy	192,868 +6,585	+4%	+$295K	0.8%	44
2025 Q2	$7.94M	Buy	186,283 +16,592	+10%	+$669K	0.76%	44
2025 Q1	$6.92M	Buy	169,691 +14,720	+9%	+$648K	0.72%	45
2024 Q4	$6.96M	Buy	154,971 +15,299	+11%	+$712K	0.74%	42
2024 Q3	$6.36M	Buy	139,672 +46,899	+51%	+$2.06M	0.66%	46
2024 Q2	$3.85M	Buy	92,773 +35,136	+61%	+$1.46M	0.44%	58
2024 Q1	$2.48M	Buy	57,637 +16,630	+41%	+$687K	0.3%	73
2023 Q4	$1.73M	Buy	41,007 +37,031	+931%	+$1.4M	0.23%	80
2023 Q3	$147K	Buy	3,976 +1,663	+72%	+$64.8K	0.02%	230
2023 Q2	$89.8K	Hold	2,313	–	–	0.01%	286
2023 Q1	$87.4K	Hold	2,313	–	–	0.01%	277
2022 Q4	$85.5K	Hold	2,313	–	–	0.02%	275
2022 Q3	$79K	Buy	2,313 +265	+13%	+$10K	0.02%	269
2022 Q2	$74K	Sell	2,048 -1,023	-33%	-$39.7K	0.01%	257
2022 Q1	$129K	Buy	3,071 +32	+1%	+$1.35K	0.02%	215
2021 Q4	$136K	Buy	3,039 +991	+48%	+$44K	0.03%	194
2021 Q3	$87K	Hold	2,048	–	–	0.02%	210
2021 Q2	$90K	Hold	2,048	–	–	0.02%	206
2021 Q1	$87K	Hold	2,048	–	–	0.02%	209
2020 Q4	$73K	Hold	2,048	–	–	0.02%	207
2020 Q3	$56K	Hold	2,048	–	–	0.01%	220
2020 Q2	$54K	Buy	2,048 +1,393	+213%	+$34.2K	0.01%	214
2020 Q1	$14K	Buy	655 +345	+111%	+$10K	﹤0.01%	337
2019 Q4	$10K	Hold	310	–	–	﹤0.01%	415
2019 Q3	$9K	Sell	310 -1,468	-83%	-$44.3K	﹤0.01%	419
2019 Q2	$54K	Buy	1,778 +165	+10%	+$5.02K	0.01%	246
2019 Q1	$49K	Buy	1,613 +978	+154%	+$29K	0.01%	253
2018 Q4	$17K	Buy	+635	New	+$18.7K	﹤0.01%	328