Aptus Capital 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	$4.98M	Buy	84,094 +9,617	+13%	+$585K	0.04%	341
2025 Q4	$4.31M	Buy	74,477 +5,251	+8%	+$302K	0.04%	341
2025 Q3	$3.96M	Buy	69,226 +8,432	+14%	+$475K	0.04%	351
2025 Q2	$3.31M	Buy	60,794 +17,054	+39%	+$878K	0.03%	351
2025 Q1	$2.24M	Buy	43,740 +15,527	+55%	+$846K	0.03%	378
2024 Q4	$1.54M	Buy	28,213 +7,930	+39%	+$446K	0.02%	440
2024 Q3	$1.11M	Buy	20,283 +1,073	+6%	+$56.7K	0.02%	392
2024 Q2	$985K	Sell	19,210 -3,455	-15%	-$178K	0.02%	397
2024 Q1	$1.21M	Buy	22,665 +9,900	+78%	+$492K	0.03%	365
2023 Q4	$622K	Sell	12,765 -654	-5%	-$29.1K	0.02%	348
2023 Q3	$588K	Buy	13,419 +12,940	+2,701%	+$595K	0.02%	359
2023 Q2	$22K	Hold	479	–	–	﹤0.01%	647
2023 Q1	$21K	Sell	479 -42,673	-99%	-$1.91M	﹤0.01%	631
2022 Q4	$1.83M	Sell	43,152 -5,377	-11%	-$228K	0.06%	220
2022 Q3	$1.87M	Buy	+48,529	New	+$2.06M	0.06%	205
2022 Q2	–	Sell	-225	Closed	-$11K	–	733
2022 Q1	$11K	Hold	225	–	–	﹤0.01%	600
2021 Q4	$11K	Hold	225	–	–	﹤0.01%	496
2021 Q3	$10K	Hold	225	–	–	﹤0.01%	476
2021 Q2	$11K	Sell	225 -160	-42%	-$7.59K	﹤0.01%	496
2021 Q1	$18K	Buy	385 +225	+141%	+$9.88K	﹤0.01%	435
2020 Q4	$6K	Buy	+160	New	+$5.93K	﹤0.01%	433
2020 Q2	–	Sell	-3,808	Closed	-$96K	–	459
2020 Q1	$96K	Hold	3,808	–	–	0.01%	285
2019 Q4	$137K	Buy	3,808 +3,376	+781%	+$118K	0.01%	355
2019 Q3	$14K	Buy	+432	New	+$14.6K	﹤0.01%	434