Park Avenue Securities’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	–	Sell	-218,396	Closed	-$12.6M	–	1690
2025 Q4	$12.6M	Buy	218,396 +16,567	+8%	+$952K	0.11%	154
2025 Q3	$11.5M	Buy	201,829 +7,387	+4%	+$416K	0.09%	170
2025 Q2	$10.6M	Buy	194,442 +4,697	+2%	+$242K	0.1%	148
2025 Q1	$9.71M	Buy	189,745 +5,003	+3%	+$273K	0.12%	113
2024 Q4	$10.1M	Buy	184,742 +10,287	+6%	+$579K	0.1%	133
2024 Q3	$9.54M	Buy	174,455 +5,683	+3%	+$301K	0.11%	129
2024 Q2	$8.66M	Buy	168,772 +10,434	+7%	+$538K	0.11%	139
2024 Q1	$8.45M	Buy	158,338 +7,479	+5%	+$372K	0.11%	134
2023 Q4	$7.35M	Buy	150,859 +5,892	+4%	+$262K	0.1%	129
2023 Q3	$6.35M	Buy	144,967 +10,768	+8%	+$495K	0.1%	135
2023 Q2	$6.16M	Buy	134,199 +7,722	+6%	+$337K	0.1%	136
2023 Q1	$5.56M	Buy	126,477 +15,565	+14%	+$697K	0.1%	140
2022 Q4	$4.71M	Buy	110,912 +6,474	+6%	+$275K	0.08%	156
2022 Q3	$4.03M	Buy	104,438 +12,283	+13%	+$521K	0.08%	155
2022 Q2	$3.66M	Buy	92,155 +14,132	+18%	+$613K	0.07%	173
2022 Q1	$3.68M	Buy	78,023 +8,579	+12%	+$401K	0.06%	166
2021 Q4	$3.45M	Buy	69,444 +7,013	+11%	+$343K	0.06%	175
2021 Q3	$2.88M	Buy	62,431 +7,036	+13%	+$332K	0.06%	181
2021 Q2	$2.62M	Buy	55,395 +12,380	+29%	+$588K	0.06%	184
2021 Q1	$1.97M	Buy	43,015 +12,700	+42%	+$557K	0.05%	200
2020 Q4	$1.23M	Buy	30,315 +1,807	+6%	+$67K	0.03%	250
2020 Q3	$930K	Buy	28,508 +2,306	+9%	+$75.8K	0.03%	249
2020 Q2	$819K	Buy	26,202 +4,132	+19%	+$121K	0.03%	229
2020 Q1	$559K	Buy	22,070 +7,190	+48%	+$235K	0.05%	129
2019 Q4	$539K	Buy	14,880 +7,462	+101%	+$260K	0.02%	283
2019 Q3	$251K	Buy	+7,418	New	+$250K	0.01%	445