NewSquare Capital’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
2025 Q3	–	Sell	-10	Closed	-$544	–	1086
2025 Q2	$544	Hold	10	–	–	﹤0.01%	1134
2025 Q1	$512	Sell	10 -70	-88%	-$3.82K	﹤0.01%	1021
2024 Q4	$4.38K	Buy	+80	New	+$4.5K	﹤0.01%	384
2024 Q3	–	Sell	-64	Closed	-$3.28K	–	381
2024 Q2	$3.28K	Hold	64	–	–	﹤0.01%	274
2024 Q1	$3.41K	Sell	64 -5	-7%	-$249	﹤0.01%	319
2023 Q4	$3.36K	Sell	69 -194	-74%	-$8.64K	﹤0.01%	352
2023 Q3	$11.5K	Buy	263 +5	+2%	+$230	﹤0.01%	296
2023 Q2	$11.8K	Hold	258	–	–	﹤0.01%	321
2023 Q1	$11.3K	Buy	+258	New	+$11.5K	﹤0.01%	340
2022 Q4	–	Sell	-258	Closed	-$10K	–	872
2022 Q3	$10K	Sell	258 -2,635	-91%	-$112K	﹤0.01%	254
2022 Q2	$115K	Hold	2,893	–	–	0.01%	163
2022 Q1	$136K	Buy	+2,893	New	+$135K	0.01%	173