Syntegra Private Wealth Group’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	$4.13M	Sell	69,710 -43,256	-38%	-$2.63M	0.39%	30
2025 Q4	$6.54M	Sell	112,966 -2,671	-2%	-$153K	0.6%	23
2025 Q3	$6.61M	Sell	115,637 -5,371	-4%	-$303K	0.62%	21
2025 Q2	$6.58M	Sell	121,008 -82,077	-40%	-$4.23M	0.67%	21
2025 Q1	$10.4M	Buy	203,085 +33,756	+20%	+$1.84M	1.22%	18
2024 Q4	$9.26M	Sell	169,329 -6,776	-4%	-$381K	1.05%	18
2024 Q3	$9.63M	Sell	176,105 -1,171	-0.7%	-$61.9K	1.11%	18
2024 Q2	$9.09M	Sell	177,276 -3,333	-2%	-$172K	1.16%	15
2024 Q1	$9.63M	Sell	180,609 -1,181,243	-87%	-$58.7M	1.24%	14
2023 Q4	$66.3M	Buy	1,361,852 +6,203	+0.5%	+$276K	9.36%	5
2023 Q3	$59.4M	Buy	1,355,649 +65,134	+5%	+$2.99M	9.32%	5
2023 Q2	$59.2M	Buy	1,290,515 +125,539	+11%	+$5.48M	9.05%	5
2023 Q1	$51.2M	Buy	1,164,976 +128,682	+12%	+$5.76M	9.11%	5
2022 Q4	$44M	Buy	+1,036,294	New	+$44M	8.83%	4