Trail Ridge Investment Advisors’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
2026 Q1	$327K	Sell	3,410 -73	-2%	-$7.16K	0.14%	86
2025 Q4	$322K	Sell	3,483 -27	-0.8%	-$2.48K	0.14%	86
2025 Q3	$321K	Sell	3,510 -17	-0.5%	-$1.53K	0.14%	88
2025 Q2	$313K	Buy	3,527 +888	+34%	+$72.6K	0.15%	84
2025 Q1	$210K	Sell	2,639 -34	-1%	-$2.92K	0.11%	99
2024 Q4	$232K	Sell	2,673 -55	-2%	-$4.95K	0.11%	99
2024 Q3	$238K	Sell	2,728 -13	-0.5%	-$1.11K	0.11%	101
2024 Q2	$230K	Sell	2,741 -819	-23%	-$69.2K	0.12%	99
2024 Q1	$311K	Sell	3,560 -38	-1%	-$3.03K	0.18%	84
2023 Q4	$272K	Sell	3,598 -24	-0.7%	-$1.68K	0.17%	93
2023 Q3	$250K	Sell	3,622 -155	-4%	-$11.2K	0.17%	92
2023 Q2	$271K	Sell	3,777 -108	-3%	-$7.38K	0.17%	103
2023 Q1	$266K	Sell	3,885 -434	-10%	-$29.6K	0.17%	101
2022 Q4	$282K	Sell	4,319 -433	-9%	-$28.5K	0.19%	102
2022 Q3	$327K	Sell	4,752 -207	-4%	-$13.7K	0.22%	104
2022 Q2	$302K	Buy	+4,959	New	+$333K	0.2%	122