Flagship Harbor Advisors’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	$4.96M	Buy	83,785 +9,728	+13%	+$592K	0.22%	107
2025 Q4	$4.29M	Sell	74,057 -68,439	-48%	-$3.93M	0.2%	112
2025 Q3	$8.15M	Buy	142,496 +73,692	+107%	+$4.15M	0.35%	63
2025 Q2	$3.74M	Sell	68,804 -4,739	-6%	-$244K	0.18%	129
2025 Q1	$3.76M	Sell	73,543 -64,691	-47%	-$3.53M	0.2%	113
2024 Q4	$7.56M	Buy	138,234 +57,115	+70%	+$3.21M	0.4%	49
2024 Q3	$4.44M	Buy	81,119 +6,641	+9%	+$351K	0.24%	96
2024 Q2	$3.82M	Buy	74,478 +3,080	+4%	+$159K	0.23%	100
2024 Q1	$3.81M	Sell	71,398 -41,279	-37%	-$2.05M	0.24%	91
2023 Q4	$5.49M	Buy	112,677 +3,925	+4%	+$175K	0.4%	53
2023 Q3	$4.76M	Buy	108,752 +11,836	+12%	+$544K	0.4%	56
2023 Q2	$4.45M	Buy	96,916 +22,379	+30%	+$978K	0.37%	61
2023 Q1	$3.28M	Buy	74,537 +22,372	+43%	+$1M	0.31%	81
2022 Q4	$2.22M	Sell	52,165 -1,310	-2%	-$55.6K	0.23%	120
2022 Q3	$2.06M	Buy	53,475 +42,484	+387%	+$1.8M	0.24%	114
2022 Q2	$436K	Sell	10,991 -18,851	-63%	-$818K	0.05%	350
2022 Q1	$1.41M	Buy	29,842 +25,337	+562%	+$1.18M	0.14%	179
2021 Q4	$224K	Buy	+4,505	New	+$220K	0.02%	587
2021 Q2	–	Sell	-8,090	Closed	-$370K	–	684
2021 Q1	$370K	Sell	8,090 -11,368	-58%	-$499K	0.04%	423
2020 Q4	$786K	Sell	19,458 -646	-3%	-$24K	0.1%	219
2020 Q3	$656K	Sell	20,104 -5,487	-21%	-$180K	0.09%	219
2020 Q2	$799K	Buy	25,591 +1,888	+8%	+$55.2K	0.12%	172
2020 Q1	$600K	Buy	23,703 +22,914	+2,904%	+$749K	0.12%	166
2019 Q4	$29K	Buy	789 +402	+104%	+$14K	0.01%	992
2019 Q3	$13K	Hold	387	–	–	﹤0.01%	1226
2019 Q2	$13K	Hold	387	–	–	﹤0.01%	1220
2019 Q1	$12K	Hold	387	–	–	﹤0.01%	1251
2018 Q4	$11K	Hold	387	–	–	﹤0.01%	1205
2018 Q3	$14K	Hold	387	–	–	﹤0.01%	1275
2018 Q2	$13K	Buy	+387	New	+$13.3K	﹤0.01%	1278