EP Wealth Advisors’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	$892K	Sell	9,295 -3,125	-25%	-$306K	﹤0.01%	669
2025 Q4	$1.15M	Buy	+12,420	New	+$1.14M	0.01%	586
2025 Q2	$658K	Sell	7,573 -3	-0%	-$245	﹤0.01%	679
2025 Q1	$602K	Sell	7,576 -135	-2%	-$11.6K	﹤0.01%	641
2024 Q4	$670K	Sell	7,711 -3,237	-30%	-$291K	0.01%	605
2024 Q3	$961K	Buy	10,948 +4,380	+67%	+$374K	0.01%	508
2024 Q2	$552K	Buy	6,568 +1	+0%	+$84	0.01%	513
2024 Q1	$573K	Buy	6,567 +7	+0.1%	+$558	0.01%	488
2023 Q4	$496K	Buy	6,560 +81	+1%	+$5.68K	0.01%	489
2023 Q3	$448K	Buy	6,479 +458	+8%	+$33K	0.01%	476
2023 Q2	$464K	Sell	6,021 -12,501	-67%	-$854K	0.01%	479
2023 Q1	$8.49M	Buy	18,522 +11,486	+163%	+$784K	0.15%	102
2022 Q4	$460K	Buy	+7,036	New	+$463K	0.01%	395
2022 Q3	–	Sell	-6,953	Closed	-$424K	–	510
2022 Q2	$424K	Sell	6,953 -275	-4%	-$18.5K	0.01%	406
2022 Q1	$536K	Sell	7,228 -55	-0.8%	-$4.07K	0.01%	372
2021 Q4	$594K	Sell	7,283 -450	-6%	-$36.1K	0.01%	326
2021 Q3	$585K	Buy	7,733 +5,153	+200%	+$401K	0.02%	306
2021 Q2	$200K	Buy	+2,580	New	+$199K	0.01%	518
2021 Q1	–	Sell	-2,885	Closed	-$200K	–	509
2020 Q4	$200K	Buy	+2,885	New	+$185K	0.01%	417
2020 Q3	–	Sell	-4,464	Closed	-$240K	–	376
2020 Q2	$240K	Sell	4,464 -3,258	-42%	-$162K	0.01%	339
2020 Q1	$331K	Sell	7,722 -4,275	-36%	-$226K	0.02%	304
2019 Q4	$685K	Buy	+11,997	New	+$660K	0.03%	232
2016 Q1	–	Sell	-41,505	Closed	-$1.63M	–	156
2015 Q4	$1.63M	Buy	+41,505	New	+$1.67M	0.27%	58
2014 Q1	–	Sell	-6,315	Closed	-$236K	–	124
2013 Q4	$236K	Buy	+6,315	New	+$226K	0.06%	111