Garrett Wealth Advisory Group’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	$662K	Buy	11,183 +2,666	+31%	+$162K	0.12%	65
2025 Q4	$493K	Buy	8,517 +325	+4%	+$18.7K	0.09%	72
2025 Q3	$468K	Buy	8,192 +514	+7%	+$29K	0.09%	68
2025 Q2	$418K	Buy	7,678 +558	+8%	+$28.7K	0.09%	72
2025 Q1	$364K	Buy	7,120 +513	+8%	+$28K	0.08%	77
2024 Q4	$361K	Sell	6,607 -366	-5%	-$20.6K	0.08%	71
2024 Q3	$381K	Buy	6,973 +298	+4%	+$15.8K	0.09%	68
2024 Q2	$342K	Buy	6,675 +132	+2%	+$6.81K	0.13%	64
2024 Q1	$349K	Buy	6,543 +90	+1%	+$4.48K	0.14%	50
2023 Q4	$314K	Sell	6,453 -736	-10%	-$32.8K	0.13%	48
2023 Q3	$315K	Sell	7,189 -370	-5%	-$17K	0.14%	44
2023 Q2	$347K	Buy	7,559 +64	+0.9%	+$2.8K	0.15%	40
2023 Q1	$329K	Buy	7,495 +145	+2%	+$6.49K	0.16%	36
2022 Q4	$312K	Sell	7,350 -292	-4%	-$12.4K	0.16%	35
2022 Q3	$295K	Sell	7,642 -268	-3%	-$11.4K	0.16%	33
2022 Q2	$314K	Sell	7,910 -5,550	-41%	-$241K	0.17%	34
2022 Q1	$635K	Sell	13,460 -211	-2%	-$9.87K	0.33%	30
2021 Q4	$680K	Sell	13,671 -4,977	-27%	-$243K	0.33%	31
2021 Q3	$861K	Buy	18,648 +9,346	+100%	+$441K	0.55%	20
2021 Q2	$439K	Buy	9,302 +83	+0.9%	+$3.94K	0.29%	29
2021 Q1	$422K	Buy	9,219 +662	+8%	+$29.1K	0.3%	29
2020 Q4	$346K	Sell	8,557 -1,445	-14%	-$53.6K	0.26%	31
2020 Q3	$326K	Buy	+10,002	New	+$329K	0.26%	33
2019 Q4	–	Sell	-5,404	Closed	-$183K	–	552
2019 Q3	$183K	Buy	+5,404	New	+$182K	0.13%	53