Brinker Capital Investments’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,676	Closed	-$710K	–	2169
2025 Q4	$710K	Sell	7,676 -1	-0%	-$92	0.01%	1429
2025 Q3	$703K	Sell	7,677 -3,662	-32%	-$329K	0.01%	1391
2025 Q2	$985K	Sell	11,339 -3,071	-21%	-$251K	0.01%	1198
2025 Q1	$1.15M	Sell	14,410 -3,010	-17%	-$259K	0.01%	1007
2024 Q4	$1.51M	Buy	17,420 +1,476	+9%	+$133K	0.02%	829
2024 Q3	$1.4M	Buy	15,944 +1,825	+13%	+$156K	0.01%	872
2024 Q2	$1.19M	Sell	14,119 -372,808	-96%	-$31.5M	0.01%	907
2024 Q1	$33.8M	Buy	386,927 +384,171	+13,939%	+$30.6M	0.36%	45
2023 Q4	$206K	Sell	2,756 -1,528	-36%	-$107K	﹤0.01%	1573
2023 Q3	$296K	Sell	4,284 -428	-9%	-$30.8K	﹤0.01%	1385
2023 Q2	$338K	Sell	4,712 -515	-10%	-$35.2K	﹤0.01%	1361
2023 Q1	$358K	Buy	+5,227	New	+$357K	﹤0.01%	1276