WBH Advisory’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	$12.6M	Buy	211,868 +2,370	+1%	+$144K	0.95%	31
2025 Q4	$12.1M	Sell	209,498 -1,027	-0.5%	-$59K	0.9%	31
2025 Q3	$12M	Buy	210,525 +2,834	+1%	+$160K	0.92%	30
2025 Q2	$11.3M	Sell	207,691 -2,461	-1%	-$127K	0.96%	28
2025 Q1	$10.8M	Buy	210,152 +4,133	+2%	+$225K	1%	30
2024 Q4	$11.3M	Buy	206,019 +5,421	+3%	+$305K	1.05%	28
2024 Q3	$11M	Buy	200,598 +8,336	+4%	+$441K	1.04%	29
2024 Q2	$9.86M	Buy	192,262 +3,897	+2%	+$201K	1%	30
2024 Q1	$10M	Buy	188,365 +5,115	+3%	+$254K	1.03%	29
2023 Q4	$8.93M	Buy	183,250 +10,324	+6%	+$460K	0.99%	29
2023 Q3	$7.57M	Sell	172,926 -2,439	-1%	-$112K	0.93%	31
2023 Q2	$8.05M	Buy	175,365 +12,025	+7%	+$525K	0.95%	31
2023 Q1	$7.18M	Buy	+163,340	New	+$7.31M	0.9%	32
2022 Q3	$5.32M	Buy	137,873 +1,181	+0.9%	+$50.1K	0.77%	37
2022 Q2	$5.49M	Sell	136,692 -16,234	-11%	-$704K	0.73%	41
2022 Q1	$6.88M	Buy	152,926 +8,277	+6%	+$387K	0.84%	39
2021 Q4	$7.2M	Buy	144,649 +12,470	+9%	+$609K	0.82%	31
2021 Q3	$6.1M	Buy	132,179 +2,260	+2%	+$107K	0.82%	29
2021 Q2	$6.09M	Buy	129,919 +12,378	+11%	+$587K	0.89%	29
2021 Q1	$5.38M	Buy	117,541 +8,461	+8%	+$371K	0.87%	31
2020 Q4	$4.72M	Buy	109,080 +13,440	+14%	+$498K	0.81%	33
2020 Q3	$3.12M	Buy	95,640 +5,761	+6%	+$189K	0.63%	39
2020 Q2	$2.81M	Buy	89,879 +11,606	+15%	+$339K	0.68%	39
2020 Q1	$1.98K	Buy	+78,273	New	+$2.56M	0.46%	44