Koss-Olinger Consulting’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	$2.97M	Sell	30,925 -12,715	-29%	-$1.25M	0.25%	38
2025 Q4	$4.03M	Sell	43,640 -3,232	-7%	-$297K	0.31%	36
2025 Q3	$4.07M	Buy	46,872 +164	+0.4%	+$14.7K	0.34%	42
2025 Q2	$4.06M	Sell	46,708 -8,303	-15%	-$679K	0.33%	43
2025 Q1	$4.37M	Sell	55,011 -267	-0.5%	-$23K	0.37%	35
2024 Q4	$4.8M	Sell	55,278 -149	-0.3%	-$13.4K	0.42%	36
2024 Q3	$4.86M	Sell	55,427 -1,033	-2%	-$88.2K	0.42%	32
2024 Q2	$4.75M	Buy	+56,460	New	+$4.77M	0.44%	30
2024 Q1	–	Sell	-59,350	Closed	-$4.49M	–	205
2023 Q4	$4.49M	Sell	59,350 -863	-1%	-$60.5K	0.44%	32
2023 Q3	$4.16M	Sell	60,213 -1,031	-2%	-$74.3K	0.61%	26
2023 Q2	$4.39M	Sell	61,244 -648	-1%	-$44.3K	0.51%	24
2023 Q1	$4.24M	Sell	61,892 -1,619	-3%	-$111K	0.53%	25
2022 Q4	$4.15M	Sell	63,511 -888	-1%	-$58.4K	0.6%	24
2022 Q3	$3.89M	Buy	64,399 +1,217	+2%	+$80.3K	0.66%	17
2022 Q2	$3.85M	Sell	63,182 -3,559	-5%	-$239K	0.7%	15
2022 Q1	$4.95M	Sell	66,741 -6,309	-9%	-$467K	0.8%	16
2021 Q4	$5.96M	Buy	73,050 +791	+1%	+$63.4K	0.92%	15
2021 Q3	$5.47M	Sell	72,259 -1,111	-2%	-$86.4K	0.89%	16
2021 Q2	$5.69M	Sell	73,370 -3,102	-4%	-$239K	0.84%	17
2021 Q1	$5.74M	Buy	+76,472	New	+$5.65M	0.98%	17