Alesco Advisors’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.85M	Buy	48,207 +6,265	+15%	+$381K	0.07%	65
2025 Q4	$2.43M	Buy	41,942 +13,140	+46%	+$755K	0.06%	67
2025 Q3	$1.65M	Buy	28,802 +6,539	+29%	+$368K	0.04%	75
2025 Q2	$1.21M	Buy	22,263 +7,181	+48%	+$370K	0.03%	82
2025 Q1	$772K	Buy	15,082 +4,558	+43%	+$248K	0.02%	99
2024 Q4	$576K	Buy	10,524 +4,127	+65%	+$232K	0.02%	120
2024 Q3	$350K	Buy	6,397 +59	+0.9%	+$3.12K	0.01%	142
2024 Q2	$325K	Buy	6,338 +1,477	+30%	+$76.2K	0.01%	145
2024 Q1	$259K	Buy	+4,861	New	+$242K	0.01%	161
2020 Q1	–	Sell	-10,039	Closed	-$364K	–	162
2019 Q4	$364K	Sell	10,039 -1,373	-12%	-$47.9K	0.02%	133
2019 Q3	$387K	Buy	11,412 +1,979	+21%	+$66.7K	0.02%	101
2019 Q2	$321K	Sell	9,433 -148	-2%	-$4.98K	0.02%	112
2019 Q1	$319K	Buy	9,581 +486	+5%	+$15.9K	0.02%	112
2018 Q4	$268K	Buy	+9,095	New	+$296K	0.02%	115