Steward Partners Investment Advisory’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.33M	Buy	26,176 +2,026	+8%	+$594K	0.04%	404
2025 Q4	$7.05M	Buy	24,150 +222	+0.9%	+$64.2K	0.04%	386
2025 Q3	$6.84M	Buy	23,928 +230	+1%	+$63.2K	0.04%	388
2025 Q2	$6.32M	Buy	23,698 +2,608	+12%	+$643K	0.05%	367
2025 Q1	$5.08M	Buy	21,090 +3,844	+22%	+$997K	0.04%	393
2024 Q4	$4.49M	Buy	17,246 +1,565	+10%	+$409K	0.04%	406
2024 Q3	$3.95M	Buy	15,681 +633	+4%	+$154K	0.04%	429
2024 Q2	$3.66M	Buy	15,048 +927	+7%	+$214K	0.04%	411
2024 Q1	$3.25M	Buy	14,121 +571	+4%	+$124K	0.04%	437
2023 Q4	$2.74M	Buy	13,550 +723	+6%	+$136K	0.04%	425
2023 Q3	$2.3M	Buy	12,827 +2,315	+22%	+$431K	0.04%	439
2023 Q2	$1.95M	Buy	10,512 +1,621	+18%	+$283K	0.03%	486
2023 Q1	$1.5M	Buy	8,891 +2,497	+39%	+$421K	0.02%	552
2022 Q4	$1.07M	Buy	6,394 +398	+7%	+$66.6K	0.02%	643
2022 Q3	$925K	Buy	5,996 +857	+17%	+$144K	0.02%	648
2022 Q2	$823K	Buy	5,139 +4,792	+1,381%	+$834K	0.02%	700
2022 Q1	$67K	Buy	+347	New	+$66K	﹤0.01%	1765