Pinkerton Retirement Specialists’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	$6.19M	Sell	106,823 -10,187	-9%	-$620K	0.56%	33
2025 Q4	$6.78M	Sell	117,010 -3,104	-3%	-$178K	0.69%	28
2025 Q3	$6.87M	Buy	+120,114	New	+$6.77M	0.74%	26
2025 Q2	–	Sell	-156,032	Closed	-$7.99M	–	149
2025 Q1	$7.99M	Sell	156,032 -30,865	-17%	-$1.68M	1.04%	13
2024 Q4	$10.2M	Sell	186,897 -25,188	-12%	-$1.42M	1.48%	16
2024 Q3	$11.6M	Sell	212,085 -27,860	-12%	-$1.47M	1.69%	14
2024 Q2	$12.3M	Sell	239,945 -108,248	-31%	-$5.59M	1.89%	11
2024 Q1	$18.6M	Buy	+348,193	New	+$17.3M	2.99%	11
2023 Q4	–	Sell	-544,513	Closed	-$23.8M	–	153
2023 Q3	$23.8M	Buy	+544,513	New	+$25M	5.18%	6