Warren Street Wealth Advisors’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
2026 Q1	$9.99M	Sell	168,642 -3,497	-2%	-$213K	2.55%	9
2025 Q4	$9.97M	Buy	172,139 +2,199	+1%	+$126K	2.86%	9
2025 Q3	$9.72M	Buy	169,940 +24,272	+17%	+$1.37M	2.91%	8
2025 Q2	$7.92M	Buy	145,668 +12,936	+10%	+$666K	2.63%	7
2025 Q1	$6.79M	Buy	132,732 +6,290	+5%	+$343K	2.66%	8
2024 Q4	$6.92M	Buy	126,442 +3,714	+3%	+$209K	2.84%	7
2024 Q3	$6.71M	Buy	122,728 +3,861	+3%	+$204K	2.78%	7
2024 Q2	$6.1M	Buy	118,867 +3,713	+3%	+$192K	3.04%	7
2024 Q1	$6.14M	Buy	115,154 +3,853	+3%	+$192K	3.04%	8
2023 Q4	$5.42M	Buy	111,301 +4,294	+4%	+$191K	3.08%	8
2023 Q3	$4.69M	Buy	107,007 +1,183	+1%	+$54.4K	3.1%	7
2023 Q2	$4.86M	Buy	105,824 +903	+0.9%	+$39.5K	3.2%	7
2023 Q1	$4.61M	Buy	104,921 +2,852	+3%	+$128K	3.28%	7
2022 Q4	$4.34M	Buy	102,069 +5,998	+6%	+$255K	3.48%	7
2022 Q3	$3.7M	Buy	96,071 +3,124	+3%	+$132K	3.74%	8
2022 Q2	$3.69M	Buy	92,947 +4,353	+5%	+$189K	3.56%	7
2022 Q1	$4.18M	Buy	88,594 +2,051	+2%	+$95.9K	3.65%	7
2021 Q4	$4.3M	Buy	+86,543	New	+$4.23M	4.04%	9