Global Financial Private Client’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	$935K	Buy	15,797 +1,107	+8%	+$67.4K	0.31%	98
2025 Q4	$851K	Buy	14,690 +654	+5%	+$37.6K	0.3%	99
2025 Q3	$803K	Buy	14,036 +1,840	+15%	+$104K	0.29%	105
2025 Q2	$663K	Buy	12,196 +1,431	+13%	+$73.7K	0.25%	112
2025 Q1	$551K	Buy	10,765 +243	+2%	+$13.2K	0.21%	117
2024 Q4	$575K	Buy	10,522 +189	+2%	+$10.6K	0.22%	119
2024 Q3	$565K	Buy	10,333 +188	+2%	+$9.94K	0.22%	115
2024 Q2	$520K	Buy	10,145 +244	+2%	+$12.6K	0.22%	112
2024 Q1	$525K	Buy	9,901 +70	+0.7%	+$3.48K	0.23%	112
2023 Q4	$479K	Buy	9,831 +3,307	+51%	+$147K	0.22%	116
2023 Q3	$282K	Buy	6,524 +907	+16%	+$41.7K	0.15%	142
2023 Q2	$259K	Buy	5,617 +333	+6%	+$14.5K	0.13%	158
2023 Q1	$232K	Buy	5,284 +288	+6%	+$12.9K	0.12%	147
2022 Q4	$212K	Buy	4,996 +2,127	+74%	+$90.3K	0.12%	138
2022 Q3	$114K	Buy	2,869 +759	+36%	+$32.2K	0.07%	188
2022 Q2	$84.8K	Buy	2,110 +1,578	+297%	+$68.4K	0.05%	204
2022 Q1	$25.2K	Buy	+532	New	+$24.9K	0.01%	331
2020 Q3	–	Sell	-3,429	Closed	-$106K	–	514
2020 Q2	$106K	Buy	+3,429	New	+$100K	0.09%	146