West Branch 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
2025 Q1	–	Sell	-2,341	Closed	-$105K	–	571
2024 Q4	$105K	Hold	2,341	–	–	0.03%	113
2024 Q3	$107K	Hold	2,341	–	–	0.04%	117
2024 Q2	$97.2K	Hold	2,341	–	–	0.04%	127
2024 Q1	$101K	Hold	2,341	–	–	0.04%	125
2023 Q4	$98.7K	Hold	2,341	–	–	0.05%	121
2023 Q3	$86.4K	Hold	2,341	–	–	0.05%	123
2023 Q2	$90.9K	Hold	2,341	–	–	0.05%	119
2023 Q1	$88.4K	Hold	2,341	–	–	0.05%	120
2022 Q4	$86.5K	Hold	2,341	–	–	0.05%	127
2022 Q3	$80K	Hold	2,341	–	–	0.05%	133
2022 Q2	$84K	Hold	2,341	–	–	0.05%	133
2022 Q1	$98K	Sell	2,341 -1,895	-45%	-$79.8K	0.05%	133
2021 Q4	$189K	Buy	4,236 +12	+0.3%	+$533	0.08%	90
2021 Q3	$180K	Buy	4,224 +5	+0.1%	+$214	0.09%	90
2021 Q2	$185K	Buy	+4,219	New	+$183K	0.09%	93