Cornerstone 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	$66.1M	Buy	1,116,124 +1,086	+0.1%	+$66.1K	3.31%	3
2025 Q4	$64.6M	Buy	1,115,038 +18,009	+2%	+$1.03M	3.36%	3
2025 Q3	$62.7M	Buy	1,097,029 +24,253	+2%	+$1.37M	3.47%	3
2025 Q2	$58.3M	Buy	1,072,776 +34,344	+3%	+$1.77M	3.54%	3
2025 Q1	$53.1M	Buy	1,038,432 +43,581	+4%	+$2.38M	3.6%	3
2024 Q4	$54.4M	Buy	994,851 +46,530	+5%	+$2.62M	3.67%	3
2024 Q3	$51.9M	Buy	948,321 +44,287	+5%	+$2.34M	3.65%	3
2024 Q2	$46.4M	Buy	904,034 +37,577	+4%	+$1.94M	3.57%	3
2024 Q1	$46.2M	Buy	866,457 +7,094	+0.8%	+$353K	3.74%	3
2023 Q4	$41.9M	Buy	859,363 +302,817	+54%	+$13.5M	3.6%	3
2023 Q3	$24.4M	Sell	556,546 -230,158	-29%	-$10.6M	2.3%	5
2023 Q2	$36.1M	Buy	786,704 +20,285	+3%	+$886K	3.22%	4
2023 Q1	$33.7M	Buy	+766,419	New	+$34.3M	3.31%	4
2022 Q3	$30.1M	Sell	779,515 -19,776	-2%	-$839K	3.35%	4
2022 Q2	$31.7M	Buy	799,291 +106,715	+15%	+$4.63M	3.52%	4
2022 Q1	$32.7M	Buy	692,576 +683,321	+7,383%	+$32M	3.17%	4
2021 Q4	$462K	Buy	9,255 +1,378	+17%	+$67.3K	0.04%	301
2021 Q3	$364K	Buy	7,877 +1,355	+21%	+$64K	0.04%	321
2021 Q2	$308K	Buy	6,522 +44	+0.7%	+$2.09K	0.03%	361
2021 Q1	$296K	Buy	6,478 +749	+13%	+$32.9K	0.04%	351
2020 Q4	$231K	Buy	+5,729	New	+$212K	0.03%	373