TownSquare Capital’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
2025 Q2	–	Sell	-236,256	Closed	-$12.1M	–	1461
2025 Q1	$12.1M	Buy	236,256 +2,506	+1%	+$137K	0.13%	154
2024 Q4	$12.8M	Sell	233,750 -2,340	-1%	-$132K	0.14%	127
2024 Q3	$12.9M	Buy	236,090 +45,958	+24%	+$2.43M	0.15%	121
2024 Q2	$9.75M	Sell	190,132 -64,912	-25%	-$3.35M	0.13%	145
2024 Q1	$13.6M	Buy	255,044 +32,889	+15%	+$1.64M	0.2%	104
2023 Q4	$10.8M	Buy	222,155 +46,062	+26%	+$2.05M	0.19%	107
2023 Q3	$7.71M	Sell	176,093 -10,770	-6%	-$495K	0.14%	142
2023 Q2	$8.58M	Sell	186,863 -2,892	-2%	-$126K	0.16%	131
2023 Q1	$8.34M	Sell	189,755 -5,721	-3%	-$256K	0.18%	102
2022 Q4	$8.31M	Buy	195,476 +8,668	+5%	+$368K	0.21%	98
2022 Q3	$7.2M	Buy	186,808 +5,730	+3%	+$243K	0.21%	92
2022 Q2	$7.19M	Sell	181,078 -5,464	-3%	-$237K	0.2%	91
2022 Q1	$8.8M	Sell	186,542 -230	-0.1%	-$10.8K	0.22%	81
2021 Q4	$9.29M	Buy	186,772 +2,782	+2%	+$136K	0.23%	80
2021 Q3	$8.49M	Buy	183,990 +10,676	+6%	+$504K	0.24%	80
2021 Q2	$8.13M	Buy	173,314 +14,221	+9%	+$675K	0.26%	74
2021 Q1	$7.28M	Buy	159,093 +12,048	+8%	+$529K	0.28%	71
2020 Q4	$5.94M	Buy	147,045 +10,830	+8%	+$402K	0.26%	80
2020 Q3	$4.63M	Buy	136,215 +13,508	+11%	+$444K	0.27%	76
2020 Q2	$3.78M	Sell	122,707 -1,208	-1%	-$35.3K	0.26%	78
2020 Q1	$3.46M	Buy	123,915 +38,117	+44%	+$1.25M	0.28%	69
2019 Q4	$3.11M	Buy	85,798 +8,722	+11%	+$304K	0.25%	83
2019 Q3	$2.7M	Buy	77,076 +3,062	+4%	+$103K	0.22%	90
2019 Q2	$2.48M	Buy	74,014 +30,221	+69%	+$1.02M	0.24%	84
2019 Q1	$1.46M	Buy	43,793 +13,161	+43%	+$430K	0.11%	138
2018 Q4	$1.01M	Buy	+30,632	New	+$997K	0.13%	139

Other funds holding SPMD