Convergence Financial’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	$52.9M	Buy	548,826 +279,726	+104%	+$27.4M	5.61%	4
2025 Q4	$24.9M	Buy	269,100 +7,013	+3%	+$644K	3.63%	7
2025 Q3	$24M	Buy	262,087 +16,422	+7%	+$1.48M	3.6%	7
2025 Q2	$21.3M	Buy	245,665 +14,842	+6%	+$1.21M	3.67%	8
2025 Q1	$18.3M	Buy	230,823 +4,280	+2%	+$368K	3.6%	10
2024 Q4	$19.7M	Buy	226,543 +162	+0.1%	+$14.6K	3.93%	9
2024 Q3	$19.9M	Buy	226,381 +19,011	+9%	+$1.62M	4.22%	5
2024 Q2	$17.4M	Sell	207,370 -571	-0.3%	-$48.2K	4.61%	4
2024 Q1	$18.2M	Sell	207,941 -17,881	-8%	-$1.43M	7.49%	4
2023 Q4	$17.1M	Sell	225,822 -6,091	-3%	-$427K	7.63%	7
2023 Q3	$16M	Buy	231,913 +2,719	+1%	+$196K	9.52%	4
2023 Q2	$16.4M	Buy	229,194 +9,057	+4%	+$619K	10.09%	5
2023 Q1	$15.1M	Buy	220,137 +11,230	+5%	+$767K	11.1%	5
2022 Q4	$13.6M	Buy	208,907 +12,375	+6%	+$814K	12.12%	6
2022 Q3	$11.9M	Sell	196,532 -1,564	-0.8%	-$103K	13.01%	6
2022 Q2	$12.1M	Buy	198,096 +17,402	+10%	+$1.17M	12.47%	6
2022 Q1	$13.4M	Buy	180,694 +18,796	+12%	+$1.39M	14.38%	4
2021 Q4	$13.2M	Buy	+161,898	New	+$13M	13.72%	3