NovaPoint 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
2026 Q1	$3.13M	Sell	52,820 -86	-0.2%	-$5.24K	0.78%	49
2025 Q4	$3.06M	Sell	52,906 -22	-0%	-$1.26K	0.79%	49
2025 Q3	$3.03M	Buy	52,928 +1,327	+3%	+$74.8K	0.74%	49
2025 Q2	$2.81M	Sell	51,601 -2,193	-4%	-$113K	0.86%	48
2025 Q1	$2.75M	Sell	53,794 -130	-0.2%	-$7.09K	0.85%	49
2024 Q4	$2.95M	Sell	53,924 -448	-0.8%	-$25.2K	0.9%	44
2024 Q3	$2.97M	Buy	54,372 +60	+0.1%	+$3.17K	0.92%	44
2024 Q2	$2.79M	Sell	54,312 -291	-0.5%	-$15K	0.95%	43
2024 Q1	$2.91M	Sell	54,603 -12,813	-19%	-$637K	1.02%	40
2023 Q4	$3.28M	Buy	67,416 +3,639	+6%	+$162K	1.22%	33
2023 Q3	$2.79M	Buy	63,777 +511	+0.8%	+$23.5K	1.11%	37
2023 Q2	$2.9M	Buy	63,266 +2,627	+4%	+$115K	1.08%	35
2023 Q1	$2.66M	Sell	60,639 -2,874	-5%	-$129K	1.09%	37
2022 Q4	$2.7M	Buy	63,513 +342	+0.5%	+$14.5K	1.18%	38
2022 Q3	$2.44M	Sell	63,171 -5,611	-8%	-$238K	1.11%	35
2022 Q2	$2.73M	Sell	68,782 -25,611	-27%	-$1.11M	1.19%	35
2022 Q1	$4.45M	Sell	94,393 -547	-0.6%	-$25.6K	1.62%	12
2021 Q4	$4.72M	Buy	94,940 +5,387	+6%	+$263K	1.69%	13
2021 Q3	$4.13M	Buy	89,553 +4,142	+5%	+$196K	1.66%	15
2021 Q2	$4.03M	Buy	85,411 +7,445	+10%	+$353K	1.67%	16
2021 Q1	$3.57M	Buy	77,966 +5,716	+8%	+$251K	1.67%	16
2020 Q4	$2.92M	Buy	72,250 +1,379	+2%	+$51.1K	1.52%	19
2020 Q3	$2.31M	Buy	70,871 +5,954	+9%	+$196K	1.5%	16
2020 Q2	$2.03M	Buy	64,917 +25,104	+63%	+$733K	1.51%	18
2020 Q1	$1.01M	Buy	39,813 +26,311	+195%	+$861K	0.92%	46
2019 Q4	$489K	Buy	+13,502	New	+$471K	0.38%	66