Centerpoint Advisors’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	$289K	Sell	3,013 -125	-4%	-$12.3K	0.09%	71
2025 Q4	$290K	Hold	3,138	–	–	0.09%	76
2025 Q3	$287K	Hold	3,138	–	–	0.09%	76
2025 Q2	$273K	Sell	3,138 -85	-3%	-$6.95K	0.09%	73
2025 Q1	$256K	Hold	3,223	–	–	0.09%	75
2024 Q4	$280K	Hold	3,223	–	–	0.1%	75
2024 Q3	$283K	Sell	3,223 -115	-3%	-$9.82K	0.1%	76
2024 Q2	$281K	Sell	3,338 -141	-4%	-$11.9K	0.1%	77
2024 Q1	$304K	Hold	3,479	–	–	0.11%	67
2023 Q4	$263K	Sell	3,479 -125	-3%	-$8.77K	0.1%	73
2023 Q3	$249K	Sell	3,604 -165	-4%	-$11.9K	0.11%	78
2023 Q2	$270K	Sell	3,769 -257	-6%	-$17.6K	0.11%	77
2023 Q1	$276K	Sell	4,026 -1,250	-24%	-$85.4K	0.12%	75
2022 Q4	$345K	Sell	5,276 -392	-7%	-$25.8K	0.16%	63
2022 Q3	$342K	Sell	5,668 -422	-7%	-$27.9K	0.18%	53
2022 Q2	$371K	Sell	6,090 -1,947	-24%	-$131K	0.19%	55
2022 Q1	$596K	Sell	8,037 -600	-7%	-$44.4K	0.27%	40
2021 Q4	$704K	Sell	8,637 -861	-9%	-$69K	0.31%	37
2021 Q3	$719K	Sell	9,498 -654	-6%	-$50.9K	0.34%	34
2021 Q2	$787K	Hold	10,152	–	–	0.37%	33
2021 Q1	$763K	Hold	10,152	–	–	0.45%	26
2020 Q4	$704K	Sell	10,152 -258	-2%	-$16.5K	0.46%	26
2020 Q3	$597K	Sell	10,410 -7,508	-42%	-$428K	0.45%	28
2020 Q2	$964K	Sell	17,918 -111,405	-86%	-$5.55M	0.78%	23
2020 Q1	$5.54M	Sell	129,323 -22,521	-15%	-$1.19M	5.51%	8
2019 Q4	$8.67M	Hold	151,844	–	–	6.38%	5
2019 Q3	$8.16M	Sell	151,844 -3,077	-2%	-$166K	6.49%	5
2019 Q2	$8.41M	Sell	154,921 -591	-0.4%	-$31.5K	6.72%	4
2019 Q1	$8.17M	Buy	155,512 +76,064	+96%	+$3.85M	6.94%	4
2018 Q4	$3.64M	Buy	+79,448	New	+$3.99M	3.46%	9