Compass 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	$4.36M	Sell	73,692 -2,535	-3%	-$154K	1.08%	41
2025 Q4	$4.41M	Buy	76,227 +3,041	+4%	+$175K	1.1%	37
2025 Q3	$4.19M	Buy	73,186 +6,829	+10%	+$385K	0.93%	42
2025 Q2	$3.61M	Buy	66,357 +4,674	+8%	+$241K	0.86%	46
2025 Q1	$3.16M	Buy	61,683 +9,575	+18%	+$522K	0.81%	48
2024 Q4	$2.85M	Buy	52,108 +1,388	+3%	+$78.1K	0.69%	58
2024 Q3	$2.77M	Buy	50,720 +8,446	+20%	+$447K	0.65%	58
2024 Q2	$2.17M	Sell	42,274 -1,621	-4%	-$83.6K	0.54%	65
2024 Q1	$2.34M	Buy	43,895 +11,235	+34%	+$559K	0.59%	59
2023 Q4	$1.59M	Buy	32,660 +6,488	+25%	+$289K	0.44%	71
2023 Q3	$1.15M	Buy	26,172 +2,124	+9%	+$97.7K	0.36%	77
2023 Q2	$1.1M	Buy	24,048 +5,359	+29%	+$234K	0.33%	79
2023 Q1	$821K	Buy	18,689 +1,381	+8%	+$61.8K	0.26%	94
2022 Q4	$736K	Buy	+17,308	New	+$735K	0.24%	102