Stratos Wealth Partners’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	$7.42M	Buy	125,364 +1,788	+1%	+$109K	0.08%	244
2025 Q4	$7.16M	Sell	123,576 -21,988	-15%	-$1.26M	0.08%	249
2025 Q3	$8.32M	Buy	145,564 +25,885	+22%	+$1.46M	0.1%	215
2025 Q2	$6.51M	Sell	119,679 -266	-0.2%	-$13.7K	0.09%	228
2025 Q1	$6.14M	Sell	119,945 -1,541	-1%	-$84K	0.09%	222
2024 Q4	$6.64M	Sell	121,486 -105,172	-46%	-$5.92M	0.09%	213
2024 Q3	$12.4M	Buy	226,658 +31,324	+16%	+$1.66M	0.18%	119
2024 Q2	$10M	Buy	195,334 +22,350	+13%	+$1.15M	0.16%	136
2024 Q1	$9.23M	Buy	172,984 +41,434	+31%	+$2.06M	0.15%	145
2023 Q4	$6.41M	Sell	131,550 -37,859	-22%	-$1.69M	0.12%	183
2023 Q3	$7.42M	Sell	169,409 -8,154	-5%	-$375K	0.16%	143
2023 Q2	$8.15M	Buy	177,563 +29,796	+20%	+$1.3M	0.18%	124
2023 Q1	$6.49M	Sell	147,767 -2,627	-2%	-$118K	0.17%	123
2022 Q4	$6.39M	Buy	150,394 +3,170	+2%	+$135K	0.16%	145
2022 Q3	$5.68M	Sell	147,224 -8,222	-5%	-$349K	0.16%	138
2022 Q2	$6.17M	Buy	155,446 +60,753	+64%	+$2.64M	0.16%	137
2022 Q1	$4.47M	Buy	94,693 +53,029	+127%	+$2.48M	0.1%	203
2021 Q4	$2.07M	Buy	41,664 +1,670	+4%	+$81.6K	0.05%	348
2021 Q3	$1.85M	Buy	39,994 +1,161	+3%	+$54.8K	0.05%	341
2021 Q2	$1.83M	Sell	38,833 -1,417	-4%	-$67.2K	0.05%	370
2021 Q1	$1.84M	Buy	40,250 +4,923	+14%	+$216K	0.05%	324
2020 Q4	$1.43M	Sell	35,327 -19,216	-35%	-$713K	0.04%	347
2020 Q3	$1.78M	Sell	54,543 -48,282	-47%	-$1.59M	0.06%	277
2020 Q2	$3.21M	Buy	102,825 +6,829	+7%	+$199K	0.11%	188
2020 Q1	$2.43M	Buy	+95,996	New	+$3.14M	0.11%	187
2018 Q4	–	Sell	-813	Closed	-$29K	–	2266
2018 Q3	$29K	Buy	+813	New	+$29.4K	﹤0.01%	1704
2018 Q2	–	Sell	-150	Closed	-$5K	–	2347
2018 Q1	$5K	Buy	+150	New	+$5.05K	﹤0.01%	2618