Vantage Investment Partners’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
2025 Q3	–	Sell	-7,905	Closed	-$337K	–	67
2025 Q2	$337K	Buy	7,905 +80	+1%	+$3.23K	0.02%	63
2025 Q1	$319K	Hold	7,825	–	–	0.03%	63
2024 Q4	$351K	Sell	7,825 -915	-10%	-$42.6K	0.03%	57
2024 Q3	$398K	Buy	8,740 +35	+0.4%	+$1.54K	0.03%	56
2024 Q2	$362K	Hold	8,705	–	–	0.03%	55
2024 Q1	$375K	Hold	8,705	–	–	0.03%	56
2023 Q4	$367K	Buy	8,705 +175	+2%	+$6.59K	0.04%	60
2023 Q3	$315K	Buy	8,530 +1,652	+24%	+$64.3K	0.04%	62
2023 Q2	$267K	Sell	6,878 -469	-6%	-$17.4K	0.03%	63
2023 Q1	$277K	Buy	7,347 +620	+9%	+$24.2K	0.04%	66
2022 Q4	$249K	Hold	6,727	–	–	0.04%	66
2022 Q3	$229K	Hold	6,727	–	–	0.04%	70
2022 Q2	$242K	Hold	6,727	–	–	0.02%	74
2022 Q1	$283K	Buy	6,727 +1,411	+27%	+$59.4K	0.01%	83
2021 Q4	$238K	Sell	5,316 -400	-7%	-$17.8K	0.01%	80
2021 Q3	$244K	Hold	5,716	–	–	0.01%	75
2021 Q2	$251K	Buy	5,716 +48	+0.8%	+$2.08K	0.01%	77
2021 Q1	$240K	Hold	5,668	–	–	0.01%	79
2020 Q4	$203K	Sell	5,668 -11,753	-67%	-$376K	0.01%	73
2020 Q3	$477K	Sell	17,421 -468	-3%	-$13K	0.03%	69
2020 Q2	$475K	Buy	17,889 +1,537	+9%	+$37.8K	0.04%	64
2020 Q1	$357K	Sell	16,352 -845	-5%	-$24.5K	0.03%	71
2019 Q4	$561K	Buy	17,197 +2	+0%	+$62	0.05%	77
2019 Q3	$516K	Buy	17,195 +2,286	+15%	+$69K	0.05%	77
2019 Q2	$457K	Buy	14,909 +30	+0.2%	+$912	0.05%	75
2019 Q1	$450K	Buy	14,879 +1	+0%	+$30	0.04%	82
2018 Q4	$392K	Buy	14,878 +3,722	+33%	+$110K	0.03%	87
2018 Q3	$370K	Buy	+11,156	New	+$371K	0.02%	86