Twelve Points Wealth Management’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	$1.3M	Sell	13,578 -302	-2%	-$29.6K	0.29%	74
2025 Q4	$1.34M	Sell	13,880 -978	-7%	-$89.9K	0.3%	71
2025 Q3	$1.36M	Sell	14,858 -290	-2%	-$26.1K	0.34%	74
2025 Q2	$1.32M	Hold	15,148	–	–	0.35%	69
2025 Q1	$1.2M	Sell	15,148 -126	-0.8%	-$10.8K	0.33%	70
2024 Q4	$1.33M	Sell	15,274 -293	-2%	-$26.4K	0.38%	64
2024 Q3	$1.37M	Sell	15,567 -58	-0.4%	-$4.95K	0.43%	56
2024 Q2	$1.31M	Hold	15,625	–	–	0.46%	51
2024 Q1	$1.36M	Sell	15,625 -17	-0.1%	-$1.35K	0.5%	52
2023 Q4	$1.18M	Sell	15,642 -2,040	-12%	-$143K	0.56%	53
2023 Q3	$1.22M	Sell	17,682 -5,271	-23%	-$380K	0.61%	48
2023 Q2	$1.64M	Sell	22,953 -3,665	-14%	-$250K	0.88%	29
2023 Q1	$1.82M	Sell	26,618 -599	-2%	-$40.9K	1.05%	18
2022 Q4	$1.78M	Buy	27,217 +19,641	+259%	+$1.29M	1.21%	17
2022 Q3	$457K	Sell	7,576 -135	-2%	-$8.91K	0.35%	93
2022 Q2	$470K	Buy	+7,711	New	+$519K	0.36%	96