Ranch Capital 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	$942K	Buy	15,898 +564	+4%	+$34.3K	0.34%	71
2025 Q4	$888K	Buy	15,334 +845	+6%	+$48.5K	0.33%	75
2025 Q3	$829K	Sell	14,489 -18	-0.1%	-$1.01K	0.32%	72
2025 Q2	$789K	Buy	14,507 +1,275	+10%	+$65.7K	0.34%	69
2025 Q1	$677K	Buy	13,232 +317	+2%	+$17.3K	0.32%	77
2024 Q4	$706K	Sell	12,915 -61	-0.5%	-$3.43K	0.33%	72
2024 Q3	$710K	Buy	12,976 +959	+8%	+$50.7K	0.33%	80
2024 Q2	$616K	Sell	12,017 -174	-1%	-$8.98K	0.32%	81
2024 Q1	$650K	Buy	12,191 +278	+2%	+$13.8K	0.35%	79
2023 Q4	$580K	Buy	11,913 +516	+5%	+$23K	0.36%	78
2023 Q3	$499K	Buy	11,397 +1,078	+10%	+$49.6K	0.35%	82
2023 Q2	$474K	Buy	10,319 +1,178	+13%	+$51.5K	0.33%	88
2023 Q1	$402K	Buy	9,141 +1,530	+20%	+$68.5K	0.29%	100
2022 Q4	$323K	Sell	7,611 -113	-1%	-$4.8K	0.25%	109
2022 Q3	$298K	Buy	7,724 +1,122	+17%	+$47.6K	0.24%	112
2022 Q2	$262K	Buy	+6,602	New	+$286K	0.2%	125
2021 Q4	–	Sell	-1,382	Closed	-$64K	–	515
2021 Q3	$64K	Buy	1,382 +283	+26%	+$13.4K	0.04%	240
2021 Q2	$51K	Buy	1,099 +577	+111%	+$27.4K	0.03%	304
2021 Q1	$23K	Buy	+522	New	+$22.9K	0.02%	443