Bensler’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	$14M	Buy	236,196 +5,447	+2%	+$332K	1.44%	20
2025 Q4	$13.4M	Buy	230,749 +19,953	+9%	+$1.15M	1.34%	28
2025 Q3	$12.1M	Buy	210,796 +10,026	+5%	+$565K	1.25%	30
2025 Q2	$10.9M	Buy	200,770 +11,748	+6%	+$605K	1.22%	30
2025 Q1	$9.67M	Buy	189,022 +22,985	+14%	+$1.25M	1.21%	32
2024 Q4	$9.08M	Buy	166,037 +38,933	+31%	+$2.19M	1.08%	33
2024 Q3	$6.95M	Buy	127,104 +17,309	+16%	+$915K	0.88%	41
2024 Q2	$5.63M	Buy	109,795 +17,533	+19%	+$905K	0.76%	43
2024 Q1	$4.92M	Sell	92,262 -511	-0.6%	-$25.4K	0.71%	44
2023 Q4	$4.52M	Buy	92,773 +12,708	+16%	+$566K	0.75%	46
2023 Q3	$3.51M	Sell	80,065 -4,600	-5%	-$211K	0.67%	47
2023 Q2	$3.89M	Buy	84,665 +28,723	+51%	+$1.25M	0.74%	43
2023 Q1	$2.46M	Buy	55,942 +6,298	+13%	+$282K	0.5%	68
2022 Q4	$2.11M	Buy	49,644 +3,961	+9%	+$168K	0.47%	64
2022 Q3	$1.76M	Buy	45,683 +30,216	+195%	+$1.28M	0.42%	72
2022 Q2	$614K	Buy	15,467 +8,749	+130%	+$380K	0.15%	94
2022 Q1	$317K	Buy	+6,718	New	+$314K	0.07%	126