Manhattan West Asset Management’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	$4.42M	Buy	74,685 +9,244	+14%	+$563K	0.87%	34
2025 Q4	$3.79M	Sell	65,441 -1,925	-3%	-$111K	0.78%	38
2025 Q3	$3.85M	Buy	67,366 +2,025	+3%	+$114K	0.81%	37
2025 Q2	$3.55M	Buy	65,341 +5,314	+9%	+$274K	0.82%	37
2025 Q1	$3.07M	Buy	60,027 +1,612	+3%	+$87.9K	0.78%	41
2024 Q4	$3.19M	Buy	58,415 +3,146	+6%	+$177K	0.86%	36
2024 Q3	$3.02M	Buy	55,269 +36,936	+201%	+$1.95M	0.78%	40
2024 Q2	$940K	Buy	18,333 +3,278	+22%	+$169K	0.25%	80
2024 Q1	$803K	Sell	15,055 -5,024	-25%	-$250K	0.19%	81
2023 Q4	$978K	Sell	20,079 -5,671	-22%	-$253K	0.27%	77
2023 Q3	$1.07M	Buy	25,750 +3,576	+16%	+$164K	0.33%	73
2023 Q2	$1.02M	Buy	22,174 +525	+2%	+$22.9K	0.38%	74
2023 Q1	$951K	Sell	21,649 -1,588	-7%	-$71.1K	0.41%	70
2022 Q4	$988K	Buy	23,237 +7,458	+47%	+$317K	0.5%	59
2022 Q3	$608K	Buy	15,779 +4,593	+41%	+$195K	0.38%	70
2022 Q2	$444K	Buy	+11,186	New	+$485K	0.27%	80