TownSquare Capital’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,693	Closed	-$1.25M	–	306
2025 Q3	$1.25M	Sell	13,693 -3,931	-22%	-$353K	0.19%	113
2025 Q2	$1.53M	Sell	17,624 -76,496	-81%	-$6.25M	0.15%	128
2025 Q1	$7.48M	Buy	94,120 +4,902	+5%	+$422K	0.08%	233
2024 Q4	$7.75M	Buy	89,218 +9,005	+11%	+$810K	0.09%	212
2024 Q3	$7.04M	Sell	80,213 -235	-0.3%	-$20.1K	0.08%	234
2024 Q2	$6.76M	Sell	80,448 -646,924	-89%	-$54.6M	0.09%	212
2024 Q1	$63.5M	Buy	727,372 +23,782	+3%	+$1.9M	0.93%	17
2023 Q4	$53.2M	Buy	703,590 +22,260	+3%	+$1.56M	0.91%	22
2023 Q3	$47.1M	Buy	681,330 +11,620	+2%	+$837K	0.86%	22
2023 Q2	$48M	Buy	669,710 +64,414	+11%	+$4.4M	0.87%	21
2023 Q1	$41.4M	Buy	605,296 +25,050	+4%	+$1.71M	0.91%	24
2022 Q4	$37.9M	Buy	580,246 +8,626	+2%	+$567K	0.94%	24
2022 Q3	$34.5M	Buy	571,620 +44,387	+8%	+$2.93M	0.99%	25
2022 Q2	$32.1M	Buy	527,233 +25,190	+5%	+$1.69M	0.91%	27
2022 Q1	$37.3M	Buy	502,043 +57,205	+13%	+$4.23M	0.95%	28
2021 Q4	$36.3M	Buy	444,838 +34,880	+9%	+$2.8M	0.91%	29
2021 Q3	$31M	Buy	409,958 +26,226	+7%	+$2.04M	0.89%	28
2021 Q2	$29.7M	Buy	383,732 +16,184	+4%	+$1.25M	0.96%	26
2021 Q1	$27.6M	Sell	367,548 -114,150	-24%	-$8.43M	1.07%	25
2020 Q4	$33.4M	Buy	481,698 +14,034	+3%	+$898K	1.49%	14
2020 Q3	$27.8M	Sell	467,664 -7,715	-2%	-$440K	1.62%	14
2020 Q2	$25.2M	Sell	475,379 -28,853	-6%	-$1.44M	1.71%	13
2020 Q1	$23.8M	Buy	504,232 +49,195	+11%	+$2.6M	1.93%	11
2019 Q4	$26M	Buy	455,037 +12,977	+3%	+$714K	2.11%	9
2019 Q3	$24.2M	Buy	442,060 +25,987	+6%	+$1.4M	2%	9
2019 Q2	$22.4M	Buy	416,073 +65,211	+19%	+$3.47M	2.13%	8
2019 Q1	$18.4M	Buy	350,862 +72,336	+26%	+$3.66M	1.42%	12
2018 Q4	$14.2M	Buy	+278,526	New	+$14M	1.85%	10