Valeo Financial 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
2026 Q2	$13.9M	Sell	240,748 -8,002	-3%	-$427K	0.29%	39
2026 Q1	$12M	Sell	248,750 -1,279	-0.5%	-$63.3K	0.29%	41
2025 Q4	$11.7M	Sell	250,029 -4,873	-2%	-$227K	0.26%	46
2025 Q3	$11.8M	Sell	254,902 -2,557	-1%	-$115K	0.27%	42
2025 Q2	$11M	Buy	257,459 +8,332	+3%	+$336K	0.27%	44
2025 Q1	$10.2M	Sell	249,127 -7,924	-3%	-$349K	0.28%	44
2024 Q4	$11.5M	Sell	257,051 -13,327	-5%	-$620K	0.32%	41
2024 Q3	$12.3M	Sell	270,378 -42,262	-14%	-$1.86M	0.35%	36
2024 Q2	$13M	Buy	312,640 +1,509	+0.5%	+$62.9K	0.41%	30
2024 Q1	$12.8M	Sell	311,131 -3,203	-1%	-$132K	0.46%	27
2023 Q4	$13.3M	Buy	314,334 +52,791	+20%	+$1.99M	0.54%	27
2023 Q3	$9.65M	Sell	261,543 -6,989	-3%	-$272K	0.44%	28
2023 Q2	$10.4M	Buy	268,532 +41,379	+18%	+$1.54M	0.48%	26
2023 Q1	$8.58M	Sell	227,153 -5,094	-2%	-$199K	0.41%	30
2022 Q4	$8.59M	Buy	232,247 +55,644	+32%	+$2.08M	0.47%	29
2022 Q3	$6.01M	Buy	176,603 +21,342	+14%	+$808K	0.38%	36
2022 Q2	$5.59M	Buy	155,261 +9,315	+6%	+$362K	0.35%	46
2022 Q1	$6.14M	Sell	145,946 -2,731	-2%	-$115K	0.32%	49
2021 Q4	$6.64M	Buy	148,677 +27,945	+23%	+$1.24M	0.36%	38
2021 Q3	$5.14M	Sell	120,732 -1,663	-1%	-$71.3K	0.3%	51
2021 Q2	$5.38M	Sell	122,395 -5,379	-4%	-$234K	0.33%	44
2021 Q1	$5.4M	Sell	127,774 -1,144	-0.9%	-$46.6K	0.25%	48
2020 Q4	$4.62M	Buy	128,918 +1,974	+2%	+$63.2K	0.24%	51
2020 Q3	$3.48M	Buy	126,944 +31,489	+33%	+$878K	0.31%	51
2020 Q2	$2.54M	Buy	+95,455	New	+$2.35M	0.23%	66
2019 Q4	–	Sell	-63	Closed	-$2K	–	1717
2019 Q3	$2K	Hold	63	–	–	﹤0.01%	1410
2019 Q2	$2K	Hold	63	–	–	﹤0.01%	1429
2019 Q1	$2K	Buy	+63	New	+$1.87K	﹤0.01%	1389