AlTi Global’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	$167M	Sell	2,823,459 -162,085	-5%	-$9.87M	3.64%	4
2025 Q4	$173M	Sell	2,985,544 -130,506	-4%	-$7.5M	3.71%	5
2025 Q3	$178M	Sell	3,116,050 -586,063	-16%	-$33M	4.18%	4
2025 Q2	$201M	Sell	3,702,113 -1,634,852	-31%	-$84.2M	5.05%	4
2025 Q1	$273M	Sell	5,336,965 -53,432	-1%	-$2.91M	7.16%	4
2024 Q4	$295M	Sell	5,390,397 -193,275	-3%	-$10.9M	7.11%	4
2024 Q3	$305M	Sell	5,583,672 -219,804	-4%	-$11.6M	7.34%	4
2024 Q2	$298M	Sell	5,803,476 -7,728	-0.1%	-$399K	7.99%	3
2024 Q1	$310M	Sell	5,811,204 -46,856	-0.8%	-$2.33M	8.62%	3
2023 Q4	$285M	Buy	+5,858,060	New	+$261M	8.73%	3