Simplicity Solutions’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
2023 Q2	–	Sell	-6,613	Closed	-$291K	–	1211
2023 Q1	$291K	Sell	6,613 -889	-12%	-$39.8K	0.01%	863
2022 Q4	$319K	Sell	7,502 -2,959	-28%	-$126K	0.04%	463
2022 Q3	$403K	Sell	10,461 -36,708	-78%	-$1.56M	0.06%	365
2022 Q2	$1.87M	Sell	47,169 -11,539	-20%	-$501K	0.24%	97
2022 Q1	$2.77M	Buy	+58,708	New	+$2.75M	0.34%	67
2021 Q4	–	Sell	-34,880	Closed	-$1.61M	–	603
2021 Q3	$1.61M	Buy	34,880 +5,837	+20%	+$276K	0.25%	92
2021 Q2	$1.37M	Buy	29,043 +15,562	+115%	+$739K	0.27%	78
2021 Q1	$617K	Sell	13,481 -25,764	-66%	-$1.13M	0.14%	166
2020 Q4	$1.59M	Buy	39,245 +20,917	+114%	+$776K	0.02%	438
2020 Q3	$598K	Sell	18,328 -11,693	-39%	-$384K	0.01%	594
2020 Q2	$938K	Buy	30,021 +13,226	+79%	+$386K	0.02%	489
2020 Q1	$425K	Buy	16,795 +5,247	+45%	+$172K	0.01%	533
2019 Q4	$418K	Buy	+11,548	New	+$402K	0.01%	591
2018 Q4	–	Sell	-26,611	Closed	-$962K	–	773
2018 Q3	$962K	Sell	26,611 -34,939	-57%	-$1.26M	0.05%	175
2018 Q2	$2.15M	Buy	61,550 +18,033	+41%	+$620K	0.15%	79
2018 Q1	$1.44M	Buy	43,517 +28,580	+191%	+$963K	0.12%	97
2017 Q4	$498K	Buy	+14,937	New	+$490K	0.05%	216

Other funds holding SPMD