Global Retirement Partners’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$905K	Buy	10,686 +6	+0.1%	+$502	0.02%	703
2025 Q3	$891K	Sell	10,680 -2,273	-18%	-$187K	0.02%	576
2025 Q2	$1.03M	Buy	+12,953	New	+$981K	0.03%	510
2024 Q4	$1.18M	Buy	14,745 +2,973	+25%	+$244K	0.03%	409
2024 Q3	$935K	Sell	11,772 -24,702	-68%	-$1.89M	0.03%	458
2024 Q2	$2.66M	Buy	36,474 +27,662	+314%	+$2.03M	0.08%	226
2024 Q1	$670K	Buy	8,812 +1,861	+27%	+$135K	0.03%	458
2023 Q4	$493K	Buy	6,951 +2,336	+51%	+$154K	0.02%	501
2023 Q3	$291K	Sell	4,615 -596	-11%	-$40.9K	0.01%	551
2023 Q2	$358K	Sell	5,211 -5,420	-51%	-$354K	0.02%	524
2023 Q1	$682K	Buy	10,631 +6,020	+131%	+$413K	0.04%	377
2022 Q4	$298K	Buy	4,611 +6	+0.1%	+$385	0.02%	490
2022 Q3	$297K	Buy	4,605 +114	+3%	+$7.27K	0.02%	472
2022 Q2	$272K	Sell	4,491 -404	-8%	-$26.5K	0.02%	497
2022 Q1	$313K	Buy	+4,895	New	+$339K	0.02%	457
2021 Q4	–	Sell	-653	Closed	-$43K	–	1172
2021 Q3	$43K	Buy	653 +51	+8%	+$3.44K	﹤0.01%	905
2021 Q2	$41K	Buy	602 +401	+200%	+$27.5K	﹤0.01%	935
2021 Q1	$13K	Buy	+201	New	+$12.3K	﹤0.01%	1227
2020 Q3	–	Sell	-48	Closed	-$2K	–	1679
2020 Q2	$2K	Buy	+48	New	+$1.93K	﹤0.01%	1464