CarsonAllaria Wealth Management’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	$6.22M	Buy	105,034 +8,562	+9%	+$521K	3.07%	13
2025 Q4	$5.59M	Buy	96,472 +10,034	+12%	+$576K	2.77%	13
2025 Q3	$4.94M	Buy	86,438 +12,846	+17%	+$724K	2.57%	13
2025 Q2	$4M	Buy	73,592 +12,360	+20%	+$637K	2.15%	15
2025 Q1	$3.13M	Buy	61,232 +28,688	+88%	+$1.56M	1.82%	17
2024 Q4	$1.78M	Buy	32,544 +17,842	+121%	+$1M	1.02%	23
2024 Q3	$804K	Buy	14,702 +13,818	+1,563%	+$731K	0.46%	29
2024 Q2	$45.3K	Hold	884	–	–	0.03%	130
2024 Q1	$47.2K	Hold	884	–	–	0.03%	131
2023 Q4	$43.1K	Sell	884 -849	-49%	-$37.8K	0.03%	124
2023 Q3	$75.9K	Buy	+1,733	New	+$79.7K	0.06%	99