North Star 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	$15.1M	Sell	255,038 -10,445	-4%	-$636K	0.66%	52
2025 Q4	$15.4M	Sell	265,483 -495	-0.2%	-$28.4K	0.62%	53
2025 Q3	$15.2M	Buy	265,978 +1,556	+0.6%	+$87.7K	0.62%	54
2025 Q2	$14.4M	Sell	264,422 -52,161	-16%	-$2.69M	0.61%	58
2025 Q1	$16.2M	Sell	316,583 -38,540	-11%	-$2.1M	0.74%	45
2024 Q4	$19.4M	Sell	355,123 -10,390	-3%	-$585K	0.86%	39
2024 Q3	$20M	Buy	365,513 +21,504	+6%	+$1.14M	0.9%	39
2024 Q2	$17.6M	Buy	344,009 +47,980	+16%	+$2.48M	0.84%	44
2024 Q1	$15.8M	Buy	296,029 +137,054	+86%	+$6.82M	0.75%	51
2023 Q4	$7.75M	Buy	158,975 +146,819	+1,208%	+$6.54M	0.4%	79
2023 Q3	$532K	Buy	+12,156	New	+$559K	0.03%	197