J.W. Cole Advisors’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Buy	12,102 +1,587	+15%	+$156K	0.04%	349
2025 Q4	$548K	Sell	10,515 -16	-0.2%	-$1.47K	0.01%	861
2025 Q3	$964K	Sell	10,531 -272	-3%	-$24.5K	0.02%	732
2025 Q2	$938K	Buy	10,803 +4,438	+70%	+$363K	0.02%	691
2025 Q1	$506K	Sell	6,365 -7,264	-53%	-$625K	0.02%	765
2024 Q4	$1.18M	Buy	13,629 +2,637	+24%	+$237K	0.05%	363
2024 Q3	$964K	Buy	10,992 +1,512	+16%	+$129K	0.04%	400
2024 Q2	$797K	Buy	9,480 +673	+8%	+$56.9K	0.04%	398
2024 Q1	$769K	Hold	8,807	–	–	0.04%	407
2023 Q4	$666K	Sell	8,807 -5,136	-37%	-$360K	0.04%	397
2023 Q3	$964K	Sell	13,943 -156	-1%	-$11.2K	0.07%	262
2023 Q2	$1.01M	Buy	14,099 +3,587	+34%	+$245K	0.07%	268
2023 Q1	$719K	Sell	10,512 -7,386	-41%	-$504K	0.05%	358
2022 Q4	$1.17M	Buy	17,898 +4,909	+38%	+$323K	0.09%	239
2022 Q3	$784K	Sell	12,989 -1,010	-7%	-$66.7K	0.07%	303
2022 Q2	$853K	Sell	13,999 -145	-1%	-$9.75K	0.07%	289
2022 Q1	$1.05M	Sell	14,144 -5,872	-29%	-$434K	0.07%	282
2021 Q4	$1.63M	Buy	+20,016	New	+$1.6M	0.11%	211
2021 Q3	–	Sell	-20,116	Closed	-$1.56M	–	648
2021 Q2	$1.56M	Sell	20,116 -584	-3%	-$45K	0.12%	196
2021 Q1	$1.55M	Buy	20,700 +8,642	+72%	+$638K	0.15%	168
2020 Q4	$836K	Buy	12,058 +6,283	+109%	+$402K	0.09%	247
2020 Q3	$331K	Buy	+5,775	New	+$329K	0.03%	513