US Bancorp’s SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$142K	Hold	533	–	–	﹤0.01%	2239
2025 Q1	$128K	Hold	533	–	–	﹤0.01%	2262
2024 Q4	$139K	Hold	533	–	–	﹤0.01%	2230
2024 Q3	$134K	Hold	533	–	–	﹤0.01%	2243
2024 Q2	$129K	Hold	533	–	–	﹤0.01%	2215
2024 Q1	$123K	Hold	533	–	–	﹤0.01%	2250
2023 Q4	$108K	Hold	533	–	–	﹤0.01%	2317
2023 Q3	$95.5K	Hold	533	–	–	﹤0.01%	2171
2023 Q2	$98.9K	Hold	533	–	–	﹤0.01%	2179
2023 Q1	$90K	Hold	533	–	–	﹤0.01%	2240
2022 Q4	$89.1K	Hold	533	–	–	﹤0.01%	2247
2022 Q3	$82K	Hold	533	–	–	﹤0.01%	2273
2022 Q2	$85K	Hold	533	–	–	﹤0.01%	2317
2022 Q1	$103K	Hold	533	–	–	﹤0.01%	2266
2021 Q4	$108K	Hold	533	–	–	﹤0.01%	2254
2021 Q3	$98K	Hold	533	–	–	﹤0.01%	2303
2021 Q2	$97K	Hold	533	–	–	﹤0.01%	2323
2021 Q1	$89K	Hold	533	–	–	﹤0.01%	2335
2020 Q4	$86K	Hold	533	–	–	﹤0.01%	2276
2020 Q3	$79K	Hold	533	–	–	﹤0.01%	2183
2020 Q2	$72K	Hold	533	–	–	﹤0.01%	2226
2020 Q1	$59K	Hold	533	–	–	﹤0.01%	2236
2019 Q4	$73K	Hold	533	–	–	﹤0.01%	2309
2019 Q3	$69K	Hold	533	–	–	﹤0.01%	2323
2019 Q2	$68K	Hold	533	–	–	﹤0.01%	2389
2019 Q1	$66K	Hold	533	–	–	﹤0.01%	2371
2018 Q4	$57K	Hold	533	–	–	﹤0.01%	2385
2018 Q3	$68K	Hold	533	–	–	﹤0.01%	2410
2018 Q2	$64K	Hold	533	–	–	﹤0.01%	2451
2018 Q1	$62K	Hold	533	–	–	﹤0.01%	2481
2017 Q4	$61K	Hold	533	–	–	﹤0.01%	2499
2017 Q3	$57K	Hold	533	–	–	﹤0.01%	2511
2017 Q2	$54K	Hold	533	–	–	﹤0.01%	2504
2017 Q1	$52K	Hold	533	–	–	﹤0.01%	2472
2016 Q4	$50K	Hold	533	–	–	﹤0.01%	2441
2016 Q3	$49K	Hold	533	–	–	﹤0.01%	2446
2016 Q2	$48K	Buy	+533	New	+$48K	﹤0.01%	2422