O'Shaughnessy 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	$674K	Buy	11,379 +1,100	+11%	+$67K	﹤0.01%	1381
2025 Q4	$595K	Buy	10,279 +486	+5%	+$27.9K	﹤0.01%	1404
2025 Q3	$560K	Buy	9,793 +918	+10%	+$51.7K	﹤0.01%	1417
2025 Q2	$483K	Buy	8,875 +6,180	+229%	+$318K	﹤0.01%	1401
2025 Q1	$138K	Buy	2,695 +333	+14%	+$18.2K	﹤0.01%	1841
2024 Q4	$129K	Buy	2,362 +546	+30%	+$30.7K	﹤0.01%	1825
2024 Q3	$101K	Sell	1,816 -1,412	-44%	-$74.7K	﹤0.01%	1800
2024 Q2	$166K	Buy	3,228 +959	+42%	+$49.5K	﹤0.01%	1579
2024 Q1	$121K	Buy	2,269 +56	+3%	+$2.79K	﹤0.01%	1576
2023 Q4	$108K	Buy	2,213 +267	+14%	+$11.9K	﹤0.01%	1487
2023 Q3	$85.2K	Buy	1,946 +1,413	+265%	+$65K	﹤0.01%	1406
2023 Q2	$24.5K	Hold	533	–	–	﹤0.01%	1396
2023 Q1	$23.4K	Hold	533	–	–	﹤0.01%	1386
2022 Q4	$22.7K	Hold	533	–	–	﹤0.01%	1300
2022 Q3	$21K	Hold	533	–	–	﹤0.01%	1268
2022 Q2	$21K	Hold	533	–	–	﹤0.01%	1197
2022 Q1	$25K	Buy	+533	New	+$24.9K	﹤0.01%	1208