NewEdge Advisors’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	$10.8M	Sell	182,580 -482	-0.3%	-$29.3K	0.04%	436
2025 Q4	$10.6M	Sell	183,062 -3,154	-2%	-$181K	0.04%	415
2025 Q3	$10.6M	Buy	186,216 +7,679	+4%	+$433K	0.05%	381
2025 Q2	$9.71M	Sell	178,537 -7,455	-4%	-$384K	0.05%	375
2025 Q1	$9.52M	Sell	185,992 -17,701	-9%	-$965K	0.06%	339
2024 Q4	$11.1M	Buy	203,693 +14,298	+8%	+$805K	0.07%	286
2024 Q3	$10.4M	Sell	189,395 -2,016	-1%	-$107K	0.07%	285
2024 Q2	$9.82M	Buy	191,411 +45,261	+31%	+$2.34M	0.07%	271
2024 Q1	$7.8M	Buy	146,150 +7,695	+6%	+$383K	0.07%	273
2023 Q4	$6.74M	Buy	138,455 +11,993	+9%	+$534K	0.06%	286
2023 Q3	$5.54M	Buy	126,462 +11,468	+10%	+$527K	0.06%	304
2023 Q2	$5.28M	Buy	114,994 +32,564	+40%	+$1.42M	0.06%	310
2023 Q1	$3.62M	Buy	82,430 +35,928	+77%	+$1.61M	0.05%	372
2022 Q4	$68.9K	Buy	46,502 +5,728	+14%	+$243K	﹤0.01%	1594
2022 Q3	$1.57M	Buy	40,774 +2,766	+7%	+$117K	0.03%	491
2022 Q2	$1.51M	Buy	38,008 +4,366	+13%	+$189K	0.03%	519
2022 Q1	$1.59M	Buy	33,642 +833	+3%	+$39K	0.03%	487
2021 Q4	$1.63M	Buy	32,809 +1,045	+3%	+$51K	0.02%	520
2021 Q3	$1.47M	Buy	31,764 +1,512	+5%	+$71.4K	0.04%	404
2021 Q2	$1.43M	Buy	30,252 +9,176	+44%	+$435K	0.04%	395
2021 Q1	$964K	Sell	21,076 -97	-0.5%	-$4.26K	0.03%	469
2020 Q4	$855K	Sell	21,173 -733	-3%	-$27.2K	0.03%	457
2020 Q3	$715K	Sell	21,906 -10,472	-32%	-$344K	0.02%	469
2020 Q2	$1.01M	Buy	32,378 +19,734	+156%	+$576K	0.04%	353
2020 Q1	$320K	Buy	12,644 +6,942	+122%	+$227K	0.02%	582
2019 Q4	$206K	Buy	+5,702	New	+$199K	0.01%	759
2018 Q4	–	Sell	-5,702	Closed	-$206K	–	703
2018 Q3	$206K	Buy	+5,702	New	+$206K	0.02%	608