Falcon Wealth Planning’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 Q2	$504K	Sell	7,467 -311	-4%	-$20K	0.03%	143
2026 Q1	$461K	Sell	7,778 -241	-3%	-$14.7K	0.03%	135
2025 Q4	$464K	Sell	8,019 -3	-0%	-$172	0.04%	123
2025 Q3	$459K	Sell	8,022 -10	-0.1%	-$563	0.04%	116
2025 Q2	$437K	Sell	8,032 -707	-8%	-$36.4K	0.04%	110
2025 Q1	$447K	Buy	8,739 +64	+0.7%	+$3.49K	0.05%	109
2024 Q4	$474K	Sell	8,675 -136	-2%	-$7.65K	0.05%	99
2024 Q3	$482K	Sell	8,811 -634	-7%	-$33.5K	0.06%	90
2024 Q2	$485K	Sell	9,445 -982	-9%	-$50.7K	0.06%	78
2024 Q1	$556K	Sell	10,427 -618	-6%	-$30.7K	0.09%	76
2023 Q4	$538K	Hold	11,045	–	–	0.09%	67
2023 Q3	$484K	Hold	11,045	–	–	0.1%	63
2023 Q2	$507K	Sell	11,045 -448	-4%	-$19.6K	0.11%	56
2023 Q1	$505K	Sell	11,493 -95	-0.8%	-$4.25K	0.13%	53
2022 Q4	$492K	Hold	11,588	–	–	0.14%	52
2022 Q3	$447K	Sell	11,588 -245	-2%	-$10.4K	0.15%	47
2022 Q2	$470K	Hold	11,833	–	–	0.16%	52
2022 Q1	$558K	Sell	11,833 -377	-3%	-$17.6K	0.17%	44
2021 Q4	$607K	Hold	12,210	–	–	0.2%	42
2021 Q3	$564K	Sell	12,210 -54	-0.4%	-$2.55K	0.21%	40
2021 Q2	$579K	Hold	12,264	–	–	0.25%	36
2021 Q1	$561K	Sell	12,264 -974	-7%	-$42.7K	0.27%	33
2020 Q4	$535K	Buy	+13,238	New	+$491K	0.3%	32

Other funds holding SPMD