Avantax Planning Partners’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
2024 Q3	–	Sell	-13,798	Closed	-$708K	–	482
2024 Q2	$708K	Sell	13,798 -73	-0.5%	-$3.77K	0.02%	236
2024 Q1	$740K	Buy	13,871 +165	+1%	+$8.21K	0.02%	239
2023 Q4	$668K	Sell	13,706 -15	-0.1%	-$668	0.03%	209
2023 Q3	$601K	Sell	13,721 -1,211	-8%	-$55.7K	0.03%	211
2023 Q2	$685K	Buy	14,932 +2	+0%	+$87	0.03%	203
2023 Q1	$656K	Sell	14,930 -10	-0.1%	-$448	0.03%	212
2022 Q4	$635K	Sell	14,940 -2	-0%	-$85	0.03%	215
2022 Q3	$576K	Buy	14,942 +4	+0%	+$170	0.03%	208
2022 Q2	$593K	Sell	14,938 -9	-0.1%	-$390	0.03%	202
2022 Q1	$705K	Buy	14,947 +10	+0.1%	+$468	0.03%	196
2021 Q4	$743K	Sell	14,937 -14	-0.1%	-$684	0.03%	183
2021 Q3	$690K	Buy	14,951 +32	+0.2%	+$1.51K	0.03%	172
2021 Q2	$704K	Sell	14,919 -4	-0%	-$190	0.03%	166
2021 Q1	$683K	Sell	14,923 -1,087	-7%	-$47.7K	0.04%	163
2020 Q4	$647K	Buy	16,010 +10	+0.1%	+$371	0.03%	160
2020 Q3	$522K	Sell	16,000 -2,193	-12%	-$72K	0.03%	176
2020 Q2	$569K	Sell	18,193 -971	-5%	-$28.4K	0.03%	163
2020 Q1	$485K	Sell	19,164 -10,586	-36%	-$346K	0.03%	157
2019 Q4	$1.08M	Sell	29,750 -436	-1%	-$15.2K	0.06%	107
2019 Q3	$1.02M	Sell	30,186 -890	-3%	-$30K	0.06%	105
2019 Q2	$1.06M	Sell	31,076 -1,326	-4%	-$44.7K	0.07%	101
2019 Q1	$1.08M	Sell	32,402 -60,345	-65%	-$1.97M	0.08%	98
2018 Q4	$2.73M	Buy	+92,747	New	+$3.02M	0.21%	47

Other funds holding SPMD