PCG Wealth Advisors’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	$290K	Buy	4,900 +61	+1%	+$3.71K	0.07%	140
2025 Q4	$280K	Hold	4,839	–	–	0.08%	131
2025 Q3	$277K	Hold	4,839	–	–	0.08%	127
2025 Q2	$263K	Hold	4,839	–	–	0.13%	77
2025 Q1	$248K	Hold	4,839	–	–	0.09%	116
2024 Q4	$265K	Hold	4,839	–	–	0.1%	108
2024 Q3	$265K	Hold	4,839	–	–	0.1%	106
2024 Q2	$248K	Hold	4,839	–	–	0.11%	103
2024 Q1	$258K	Hold	4,839	–	–	0.12%	96
2023 Q4	$236K	Sell	4,839 -18,798	-80%	-$837K	0.13%	88
2023 Q3	$1.04M	Buy	23,637 +1,129	+5%	+$51.9K	0.68%	37
2023 Q2	$1.03M	Buy	22,508 +1,710	+8%	+$74.7K	0.64%	40
2023 Q1	$914K	Sell	20,798 -117	-0.6%	-$5.24K	0.58%	45
2022 Q4	$889K	Sell	20,915 -16,279	-44%	-$691K	0.56%	43
2022 Q3	$1.44M	Buy	37,194 +18,192	+96%	+$771K	0.51%	45
2022 Q2	$754K	Sell	19,002 -78	-0.4%	-$3.38K	0.54%	41
2022 Q1	$900K	Buy	+19,080	New	+$892K	0.57%	36