Flagship Private Wealth’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	$646K	Buy	10,913 +526	+5%	+$32K	0.26%	60
2025 Q4	$602K	Buy	10,387 +1,957	+23%	+$112K	0.24%	63
2025 Q3	$482K	Buy	8,430 +178	+2%	+$10K	0.19%	66
2025 Q2	$449K	Buy	8,252 +37	+0.5%	+$1.91K	0.19%	65
2025 Q1	$420K	Sell	8,215 -1,519	-16%	-$82.8K	0.2%	65
2024 Q4	$532K	Buy	9,734 +1,129	+13%	+$63.5K	0.26%	58
2024 Q3	$471K	Buy	8,605 +238	+3%	+$12.6K	0.24%	64
2024 Q2	$429K	Sell	8,367 -39	-0.5%	-$2.01K	0.25%	60
2024 Q1	$448K	Sell	8,406 -789	-9%	-$39.2K	0.29%	58
2023 Q4	$448K	Sell	9,195 -133	-1%	-$5.92K	0.35%	51
2023 Q3	$408K	Buy	9,328 +414	+5%	+$19K	0.36%	50
2023 Q2	$409K	Sell	8,914 -1,492	-14%	-$65.2K	0.34%	52
2023 Q1	$457K	Sell	10,406 -1,118	-10%	-$50K	0.41%	44
2022 Q4	$490K	Sell	11,524 -689	-6%	-$29.3K	0.46%	41
2022 Q3	$471K	Sell	12,213 -1,471	-11%	-$62.4K	0.49%	40
2022 Q2	$543K	Sell	13,684 -750	-5%	-$32.5K	0.53%	40
2022 Q1	$681K	Sell	14,434 -9,475	-40%	-$443K	0.56%	39
2021 Q4	$1.19M	Buy	23,909 +3,202	+15%	+$156K	0.87%	26
2021 Q3	$956K	Buy	20,707 +873	+4%	+$41.2K	0.76%	29
2021 Q2	$932K	Buy	19,834 +1,534	+8%	+$72.8K	0.71%	30
2021 Q1	$855K	Buy	18,300 +791	+5%	+$34.7K	0.71%	29
2020 Q4	$727K	Buy	+17,509	New	+$649K	0.68%	26