MSAM

Moloney Securities Asset Management’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,946	Closed	-$202K	–	521
2025 Q1	$202K	Buy	3,946 +12	+0.3%	+$614	0.03%	434
2024 Q4	$215K	Buy	3,934 +3	+0.1%	+$164	0.03%	404
2024 Q3	$215K	Sell	3,931 -213	-5%	-$11.6K	0.03%	428
2024 Q2	$213K	Sell	4,144 -651	-14%	-$33.4K	0.03%	414
2024 Q1	$256K	Buy	4,795 +4	+0.1%	+$213	0.04%	366
2023 Q4	$233K	Buy	4,791 +6	+0.1%	+$292	0.04%	376
2023 Q3	$210K	Sell	4,785 -69	-1%	-$3.02K	0.04%	373
2023 Q2	$223K	Buy	4,854 +7	+0.1%	+$321	0.04%	361
2023 Q1	$213K	Buy	4,847 +6	+0.1%	+$264	0.04%	370
2022 Q4	$206K	Buy	+4,841	New	+$206K	0.05%	359
2022 Q2	–	Sell	-4,861	Closed	-$229K	–	422
2022 Q1	$229K	Buy	4,861 +5	+0.1%	+$236	0.04%	360
2021 Q4	$242K	Buy	4,856 +3	+0.1%	+$150	0.04%	369
2021 Q3	$224K	Buy	4,853 +8	+0.2%	+$369	0.04%	373
2021 Q2	$229K	Buy	4,845 +6	+0.1%	+$284	0.04%	372
2021 Q1	$221K	Buy	+4,839	New	+$221K	0.04%	358
2020 Q1	–	Sell	-16,037	Closed	-$581K	–	347
2019 Q4	$581K	Buy	16,037 +1,888	+13%	+$68.4K	0.18%	148
2019 Q3	$480K	Buy	14,149 +62	+0.4%	+$2.1K	0.16%	157
2019 Q2	$480K	Sell	14,087 -380	-3%	-$12.9K	0.16%	158
2019 Q1	$482K	Buy	14,467 +3,590	+33%	+$120K	0.17%	157
2018 Q4	$320K	Sell	10,877 -35,666	-77%	-$1.05M	0.13%	187
2018 Q3	$1.68M	Buy	46,543 +35,829	+334%	+$1.3M	0.58%	42
2018 Q2	$374K	Buy	10,714 +3,046	+40%	+$106K	0.14%	181
2018 Q1	$254K	Buy	+7,668	New	+$254K	0.1%	234