Vicus Capital’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	$33M	Buy	682,870 +56,125	+9%	+$2.78M	2.43%	10
2025 Q4	$29.4M	Buy	626,745 +175,402	+39%	+$8.18M	2.2%	14
2025 Q3	$20.9M	Buy	451,343 +426,829	+1,741%	+$19.1M	1.6%	19
2025 Q2	$1.04M	Buy	24,514 +15,265	+165%	+$616K	0.09%	95
2025 Q1	$377K	Buy	9,249 +426	+5%	+$18.8K	0.04%	168
2024 Q4	$396K	Buy	8,823 +590	+7%	+$27.4K	0.04%	158
2024 Q3	$375K	Buy	8,233 +101	+1%	+$4.44K	0.03%	160
2024 Q2	$338K	Buy	8,132 +144	+2%	+$6K	0.03%	205
2024 Q1	$344K	Buy	7,988 +470	+6%	+$19.4K	0.03%	191
2023 Q4	$317K	Sell	7,518 -410	-5%	-$15.4K	0.03%	164
2023 Q3	$293K	Buy	7,928 +280	+4%	+$10.9K	0.03%	202
2023 Q2	$297K	Sell	7,648 -59	-0.8%	-$2.19K	0.03%	171
2023 Q1	$291K	Sell	7,707 -1,208	-14%	-$47.2K	0.03%	167
2022 Q4	$330K	Sell	8,915 -226	-2%	-$8.46K	0.04%	153
2022 Q3	$312K	Buy	9,141 +318	+4%	+$12K	0.04%	167
2022 Q2	$317K	Buy	8,823 +1,691	+24%	+$65.6K	0.04%	176
2022 Q1	$300K	Sell	7,132 -167	-2%	-$7.03K	0.03%	184
2021 Q4	$312K	Buy	7,299 +1,012	+16%	+$45K	0.03%	172
2021 Q3	$268K	Buy	6,287 +546	+10%	+$23.4K	0.04%	123
2021 Q2	$252K	Buy	+5,741	New	+$249K	0.04%	131
2020 Q4	–	Sell	-3,991	Closed	-$109K	–	238
2020 Q3	$109K	Buy	+3,991	New	+$111K	0.02%	213
2020 Q2	–	Sell	-4,079	Closed	-$89K	–	213
2020 Q1	$89K	Buy	4,079 +629	+18%	+$18.2K	0.02%	183
2019 Q4	$113K	Buy	3,450 +185	+6%	+$5.78K	0.02%	202
2019 Q3	$3.27M	Sell	3,265 -90,371	-97%	-$2.73M	0.45%	53
2019 Q2	$3.06M	Buy	93,636 +90,749	+3,143%	+$2.76M	0.43%	50
2019 Q1	$873K	Buy	+2,887	New	+$85.7K	0.14%	103