Flow Traders U.S.’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	$3.19M	Sell	53,826 -9,142	-15%	-$556K	0.1%	176
2025 Q4	$3.65M	Buy	+62,968	New	+$3.62M	0.12%	106
2025 Q3	–	Sell	-93,047	Closed	-$5.06M	–	1220
2025 Q2	$5.06M	Buy	+93,047	New	+$4.79M	0.19%	101
2024 Q4	–	Sell	-5,342	Closed	-$292K	–	1278
2024 Q3	$292K	Buy	+5,342	New	+$282K	0.01%	695
2024 Q1	–	Sell	-17,920	Closed	-$873K	–	1043
2023 Q4	$873K	Sell	17,920 -5,552	-24%	-$247K	0.03%	384
2023 Q3	$1.03M	Buy	23,472 +12,940	+123%	+$595K	0.05%	326
2023 Q2	$483K	Sell	10,532 -8,526	-45%	-$372K	0.02%	510
2023 Q1	$837K	Buy	+19,058	New	+$853K	0.03%	367
2021 Q4	–	Sell	-14,655	Closed	-$676K	–	1080
2021 Q3	$676K	Sell	14,655 -32,609	-69%	-$1.54M	0.03%	611
2021 Q2	$2.23M	Buy	47,264 +35,722	+309%	+$1.7M	0.11%	219
2021 Q1	$528K	Buy	11,542 +3,577	+45%	+$157K	0.03%	486
2020 Q4	$322K	Buy	+7,965	New	+$295K	0.02%	473