Valmark Advisers’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	$262M	Buy	5,412,325 +109,719	+2%	+$5.43M	3.11%	8
2025 Q4	$248M	Sell	5,302,606 -13,280	-0.2%	-$619K	3.06%	8
2025 Q3	$246M	Sell	5,315,886 -947,483	-15%	-$42.5M	3.18%	8
2025 Q2	$267M	Buy	6,263,369 +415,695	+7%	+$16.8M	3.71%	7
2025 Q1	$238M	Buy	5,847,674 +465,430	+9%	+$20.5M	3.6%	7
2024 Q4	$242M	Buy	5,382,244 +163,186	+3%	+$7.59M	3.74%	7
2024 Q3	$238M	Buy	5,219,058 +123,511	+2%	+$5.43M	3.71%	7
2024 Q2	$212M	Sell	5,095,547 -353,662	-6%	-$14.7M	3.59%	8
2024 Q1	$235M	Buy	5,449,209 +221,780	+4%	+$9.17M	4.08%	7
2023 Q4	$220M	Buy	5,227,429 +589	+0%	+$22.2K	4.13%	7
2023 Q3	$193M	Buy	5,226,840 +113,168	+2%	+$4.41M	4%	7
2023 Q2	$199M	Buy	5,113,672 +716,584	+16%	+$26.6M	4.04%	7
2023 Q1	$166M	Buy	4,397,088 +187,002	+4%	+$7.3M	3.58%	7
2022 Q4	$156M	Sell	4,210,086 -1,793,001	-30%	-$67.2M	3.59%	8
2022 Q3	$204M	Buy	6,003,087 +126,870	+2%	+$4.8M	4.11%	8
2022 Q2	$211M	Buy	5,876,217 +283,536	+5%	+$11M	4.1%	8
2022 Q1	$235M	Buy	5,592,681 +102,889	+2%	+$4.33M	4.14%	8
2021 Q4	$245M	Buy	5,489,792 +50,647	+0.9%	+$2.25M	4.23%	8
2021 Q3	$232M	Buy	5,439,145 +101,448	+2%	+$4.35M	4.24%	8
2021 Q2	$235M	Sell	5,337,697 -177,582	-3%	-$7.71M	4.29%	8
2021 Q1	$233M	Sell	5,515,279 -489,936	-8%	-$20M	4.49%	8
2020 Q4	$215M	Sell	6,005,215 -837,009	-12%	-$26.8M	4.37%	8
2020 Q3	$187M	Sell	6,842,224 -245,951	-3%	-$6.86M	4.26%	9
2020 Q2	$188M	Buy	7,088,175 +1,673,157	+31%	+$41.1M	4.43%	9
2020 Q1	$118M	Buy	+5,415,018	New	+$157M	3.09%	12