Encompass Wealth Advisors’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,160	Closed	-$661K	–	120
2024 Q3	$661K	Hold	1,160	–	–	0.17%	122
2024 Q2	$621K	Hold	1,160	–	–	0.16%	115
2024 Q1	$645K	Hold	1,160	–	–	0.17%	121
2023 Q4	$589K	Hold	1,160	–	–	0.18%	109
2023 Q3	$530K	Hold	1,160	–	–	0.18%	108
2023 Q2	$556K	Hold	1,160	–	–	0.18%	101
2023 Q1	$532K	Hold	1,160	–	–	0.18%	101
2022 Q4	$514K	Hold	1,160	–	–	0.19%	99
2022 Q3	$466K	Hold	1,160	–	–	0.18%	105
2022 Q2	$480K	Hold	1,160	–	–	0.17%	108
2022 Q1	$569K	Hold	1,160	–	–	0.14%	117
2021 Q4	$601K	Hold	1,160	–	–	0.15%	115
2021 Q3	$557K	Sell	1,160 -1,210	-51%	-$594K	0.15%	114
2021 Q2	$1.16M	Hold	2,370	–	–	0.29%	73
2021 Q1	$1.18M	Hold	2,370	–	–	0.3%	68
2020 Q4	$995K	Buy	+2,370	New	+$913K	0.57%	41