Mattern Wealth 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	$291K	Hold	4,906	–	–	0.06%	127
2025 Q4	$284K	Hold	4,906	–	–	0.05%	129
2025 Q3	$281K	Hold	4,906	–	–	0.06%	128
2025 Q2	$267K	Hold	4,906	–	–	0.06%	136
2025 Q1	$251K	Hold	4,906	–	–	0.06%	144
2024 Q4	$268K	Hold	4,906	–	–	0.06%	141
2024 Q3	$268K	Hold	4,906	–	–	0.06%	151
2024 Q2	$252K	Hold	4,906	–	–	0.06%	154
2024 Q1	$262K	Hold	4,906	–	–	0.06%	149
2023 Q4	$239K	Hold	4,906	–	–	0.06%	154
2023 Q3	$215K	Hold	4,906	–	–	0.06%	159
2023 Q2	$225K	Hold	4,906	–	–	0.07%	156
2023 Q1	$216K	Hold	4,906	–	–	0.07%	165
2022 Q4	$209K	Buy	+4,906	New	+$208K	0.08%	155
2022 Q2	–	Sell	-4,906	Closed	-$231K	–	162
2022 Q1	$231K	Hold	4,906	–	–	0.08%	147
2021 Q4	$244K	Hold	4,906	–	–	0.07%	157
2021 Q3	$226K	Hold	4,906	–	–	0.08%	154
2021 Q2	$225K	Buy	+4,906	New	+$233K	0.07%	157