Allworth Financial’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	$17.8M	Buy	300,883 +20,010	+7%	+$1.22M	0.07%	168
2025 Q4	$16.3M	Buy	280,873 +23,241	+9%	+$1.33M	0.07%	170
2025 Q3	$14.7M	Buy	257,632 +24,553	+11%	+$1.38M	0.07%	157
2025 Q2	$12.7M	Buy	233,079 +19,021	+9%	+$980K	0.06%	171
2025 Q1	$10.7M	Sell	214,058 -28,163	-12%	-$1.54M	0.06%	165
2024 Q4	$13.9M	Buy	242,221 +24,715	+11%	+$1.39M	0.08%	135
2024 Q3	$11.9M	Buy	217,506 +10,447	+5%	+$552K	0.07%	128
2024 Q2	$10.9M	Buy	207,059 +14,122	+7%	+$729K	0.07%	130
2024 Q1	$10.3M	Buy	192,937 +11,207	+6%	+$557K	0.07%	115
2023 Q4	$8.85M	Sell	181,730 -7,204	-4%	-$321K	0.07%	121
2023 Q3	$8.27M	Buy	188,934 +19,504	+12%	+$897K	0.07%	118
2023 Q2	$7.78M	Sell	169,430 -3,496	-2%	-$153K	0.07%	123
2023 Q1	$7.6M	Buy	172,926 +5,414	+3%	+$242K	0.08%	125
2022 Q4	$7.12M	Buy	167,512 +11,145	+7%	+$473K	0.08%	115
2022 Q3	$6.03M	Sell	156,367 -3,023	-2%	-$128K	0.08%	114
2022 Q2	$6.33M	Buy	159,390 +3,772	+2%	+$164K	0.09%	114
2022 Q1	$7.34M	Buy	+155,618	New	+$7.28M	0.09%	108