Coldstream Capital 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	$15.9M	Buy	268,701 +5,121	+2%	+$312K	0.2%	69
2025 Q4	$15.3M	Sell	263,580 -4,318	-2%	-$248K	0.2%	73
2025 Q3	$15.3M	Buy	267,898 +8,672	+3%	+$489K	0.21%	68
2025 Q2	$14.1M	Buy	259,226 +247,540	+2,118%	+$12.7M	0.23%	66
2025 Q1	$598K	Sell	11,686 -257	-2%	-$14K	0.01%	530
2024 Q4	$653K	Hold	11,943	–	–	0.01%	503
2024 Q3	$653K	Sell	11,943 -77	-0.6%	-$4.07K	0.01%	519
2024 Q2	$617K	Buy	12,020 +819	+7%	+$42.3K	0.02%	469
2024 Q1	$597K	Hold	11,201	–	–	0.02%	493
2023 Q4	$546K	Buy	11,201 +285	+3%	+$12.7K	0.02%	467
2023 Q3	$478K	Buy	10,916 +112	+1%	+$5.15K	0.02%	444
2023 Q2	$496K	Sell	10,804 -100	-0.9%	-$4.37K	0.02%	451
2023 Q1	$479K	Hold	10,904	–	–	0.02%	458
2022 Q4	$463K	Buy	+10,904	New	+$463K	0.02%	450
2022 Q2	$433K	Sell	10,903 -394	-3%	-$17.1K	0.02%	440
2022 Q1	$533K	Hold	11,297	–	–	0.02%	361
2021 Q4	$562K	Buy	+11,297	New	+$552K	0.02%	386
2021 Q3	–	Sell	-11,297	Closed	-$533K	–	527
2021 Q2	$533K	Buy	+11,297	New	+$536K	0.02%	271
2020 Q1	–	Sell	-16,328	Closed	-$592K	–	355
2019 Q4	$592K	Sell	16,328 -16,260	-50%	-$567K	0.05%	187
2019 Q3	$1.1M	Buy	32,588 +3,488	+12%	+$118K	0.09%	127
2019 Q2	$991K	Sell	29,100 -1,073	-4%	-$36.1K	0.08%	139
2019 Q1	$1.01M	Buy	30,173 +11,715	+63%	+$383K	0.09%	137
2018 Q4	$543K	Buy	18,458 +7,236	+64%	+$236K	0.05%	193
2018 Q3	$406K	Buy	11,222 +4,643	+71%	+$168K	0.04%	229
2018 Q2	$229K	Buy	+6,579	New	+$226K	0.02%	291