HBK Sorce Advisory’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	$755K	Sell	11,629 -59	-0.5%	-$3.59K	0.02%	296
2025 Q4	$736K	Hold	11,688	–	–	0.02%	287
2025 Q3	$667K	Buy	11,688 +10	+0.1%	+$563	0.02%	295
2025 Q2	$635K	Buy	11,678 +28	+0.2%	+$1.44K	0.02%	299
2025 Q1	$596K	Buy	11,650 +1,825	+19%	+$99.5K	0.02%	304
2024 Q4	$537K	Buy	9,825 +4,487	+84%	+$253K	0.02%	319
2024 Q3	$292K	Hold	5,338	–	–	0.01%	459
2024 Q2	$274K	Hold	5,338	–	–	0.01%	464
2024 Q1	$285K	Hold	5,338	–	–	0.01%	464
2023 Q4	$260K	Hold	5,338	–	–	0.01%	446
2023 Q3	$234K	Buy	5,338 +105	+2%	+$4.83K	0.01%	479
2023 Q2	$240K	Buy	5,233 +185	+4%	+$8.08K	0.01%	494
2023 Q1	$222K	Sell	5,048 -5,048	-50%	-$226K	0.01%	511
2022 Q4	$429K	Buy	10,096 +4,156	+70%	+$176K	0.01%	442
2022 Q3	$229K	Sell	5,940 -373	-6%	-$15.8K	0.02%	426
2022 Q2	$251K	Buy	6,313 +1,281	+25%	+$55.6K	0.02%	376
2022 Q1	$237K	Sell	5,032 -3,701	-42%	-$173K	0.01%	464
2021 Q4	$434K	Buy	8,733 +148	+2%	+$7.23K	0.02%	361
2021 Q3	$396K	Buy	8,585 +3,392	+65%	+$160K	0.02%	368
2021 Q2	$245K	Buy	5,193 +1	+0%	+$47	0.01%	496
2021 Q1	$238K	Buy	+5,192	New	+$228K	0.01%	471
2020 Q2	–	Sell	-15,061	Closed	-$381K	–	456
2020 Q1	$381K	Sell	15,061 -2,662	-15%	-$87.1K	0.04%	256
2019 Q4	$642K	Hold	17,723	–	–	0.06%	228
2019 Q3	$601K	Hold	17,723	–	–	0.06%	226
2019 Q2	$604K	Hold	17,723	–	–	0.06%	222
2019 Q1	$591K	Hold	17,723	–	–	0.06%	224
2018 Q4	$521K	Buy	+17,723	New	+$577K	0.06%	212