Financial Consulate’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,551	Closed	-$270K	–	42
2023 Q4	$270K	Sell	5,551 -10,066	-64%	-$490K	0.09%	35
2023 Q3	$684K	Sell	15,617 -5,414	-26%	-$237K	0.3%	22
2023 Q2	$965K	Sell	21,031 -570	-3%	-$26.2K	0.41%	20
2023 Q1	$949K	Sell	21,601 -1,536	-7%	-$67.5K	0.33%	33
2022 Q4	$983K	Sell	23,137 -763	-3%	-$32.4K	0.34%	40
2022 Q3	$922K	Sell	23,900 -3,025	-11%	-$117K	0.39%	34
2022 Q2	$1.07M	Sell	26,925 -942	-3%	-$37.4K	0.5%	32
2022 Q1	$1.31M	Sell	27,867 -1,736	-6%	-$81.9K	0.5%	33
2021 Q4	$1.47M	Buy	29,603 +1,245	+4%	+$61.9K	0.51%	32
2021 Q3	$1.31M	Sell	28,358 -543	-2%	-$25.1K	0.47%	32
2021 Q2	$1.36M	Sell	28,901 -2,020	-7%	-$95.3K	0.49%	33
2021 Q1	$1.42M	Sell	30,921 -2,122	-6%	-$97.1K	0.57%	31
2020 Q4	$1.34M	Sell	33,043 -453	-1%	-$18.3K	0.58%	32
2020 Q3	$1.09M	Sell	33,496 -1,574	-4%	-$51.4K	0.52%	35
2020 Q2	$1.1M	Sell	35,070 -14,000	-29%	-$438K	0.56%	32
2020 Q1	$1.24M	Sell	49,070 -39,111	-44%	-$991K	0.74%	27
2019 Q4	$3.2M	Buy	88,181 +12,788	+17%	+$463K	1.41%	14
2019 Q3	$2.56M	Buy	75,393 +2,863	+4%	+$97K	1.11%	17
2019 Q2	$2.47M	Buy	72,530 +5,628	+8%	+$192K	1.11%	19
2019 Q1	$2.23M	Buy	66,902 +52,782	+374%	+$1.76M	1.02%	21
2018 Q4	$415K	Sell	14,120 -417	-3%	-$12.3K	0.25%	67
2018 Q3	$526K	Sell	14,537 -11,273	-44%	-$408K	0.3%	63
2018 Q2	$900K	Sell	25,810 -4,289	-14%	-$150K	0.46%	44
2018 Q1	$998K	Buy	+30,099	New	+$998K	0.53%	45