Kestra Advisory Services’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	$1.02M	Buy	10,616 +385	+4%	+$37.7K	﹤0.01%	1718
2025 Q4	$946K	Buy	10,231 +1,111	+12%	+$102K	﹤0.01%	1696
2025 Q3	$835K	Sell	9,120 -147	-2%	-$13.2K	﹤0.01%	1707
2025 Q2	$805K	Sell	9,267 -4,469	-33%	-$365K	﹤0.01%	1630
2025 Q1	$1.09M	Buy	13,736 +2,187	+19%	+$188K	0.01%	1350
2024 Q4	$1M	Sell	11,549 -4,232	-27%	-$381K	0.01%	1420
2024 Q3	$1.38M	Buy	15,781 +925	+6%	+$79K	0.01%	1148
2024 Q2	$1.25M	Sell	14,856 -972	-6%	-$82.1K	0.01%	1197
2024 Q1	$1.38M	Buy	15,828 +2,614	+20%	+$208K	0.01%	1044
2023 Q4	$1,000K	Sell	13,214 -216	-2%	-$15.2K	0.01%	1115
2023 Q3	$929K	Buy	13,430 +1,459	+12%	+$105K	0.01%	1032
2023 Q2	$858K	Sell	11,971 -550	-4%	-$37.6K	0.01%	1054
2023 Q1	$857K	Sell	12,521 -14,695	-54%	-$1M	0.01%	1016
2022 Q4	$1.78M	Buy	27,216 +20,315	+294%	+$1.34M	0.02%	800
2022 Q3	$416K	Buy	6,901 +1,583	+30%	+$105K	﹤0.01%	1414
2022 Q2	$324K	Sell	5,318 -11,298	-68%	-$760K	﹤0.01%	1572
2022 Q1	$1.23M	Sell	16,616 -6,322	-28%	-$468K	0.01%	864
2021 Q4	$1.87M	Sell	22,938 -2,697	-11%	-$216K	0.02%	711
2021 Q3	$1.94M	Buy	25,635 +12,804	+100%	+$996K	0.02%	729
2021 Q2	$995K	Buy	12,831 +31	+0.2%	+$2.39K	0.01%	945
2021 Q1	$961K	Buy	12,800 +2,754	+27%	+$203K	0.01%	887
2020 Q4	$695K	Buy	10,046 +9,972	+13,476%	+$638K	0.01%	1041
2020 Q3	$267K	Buy	+74	New	+$4.22K	0.01%	1161