Calton & Associates’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	$886K	Hold	9,231	–	–	0.13%	151
2025 Q4	$853K	Sell	9,231 -299	-3%	-$27.5K	0.13%	163
2025 Q3	$873K	Buy	9,530 +24	+0.3%	+$2.16K	0.13%	144
2025 Q2	$826K	Buy	+9,506	New	+$777K	0.14%	137
2022 Q2	–	Sell	-12,901	Closed	-$957K	–	308
2022 Q1	$957K	Sell	12,901 -1,219	-9%	-$90.2K	0.28%	92
2021 Q4	$1.15M	Sell	14,120 -27	-0.2%	-$2.16K	0.31%	83
2021 Q3	$1.07M	Sell	14,147 -72	-0.5%	-$5.6K	0.23%	110
2021 Q2	$1.11M	Sell	14,219 -489	-3%	-$37.6K	0.21%	100
2021 Q1	$1.1M	Buy	14,708 +217	+1%	+$16K	0.22%	91
2020 Q4	$1M	Buy	14,491 +58	+0.4%	+$3.71K	0.18%	101
2020 Q3	$828K	Sell	14,433 -142	-1%	-$8.1K	0.17%	109
2020 Q2	$784K	Sell	14,575 -118	-0.8%	-$5.88K	0.17%	103
2020 Q1	$629K	Sell	14,693 -893	-6%	-$47.1K	0.16%	115
2019 Q4	$890K	Sell	15,586 -69	-0.4%	-$3.79K	0.18%	104
2019 Q3	$841K	Buy	+15,655	New	+$844K	0.19%	97
2018 Q1	–	Sell	-1,101	Closed	-$60K	–	908
2017 Q4	$60K	Buy	+1,101	New	+$56.3K	0.02%	630