ACG Wealth’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-431	Closed	-$178K	–	704
2022 Q2	$178K	Buy	431 +1	+0.2%	+$452	0.04%	258
2022 Q1	$211K	Sell	430 -244	-36%	-$119K	0.04%	256
2021 Q4	$349K	Hold	674	–	–	0.05%	251
2021 Q3	$324K	Buy	674 +1	+0.1%	+$491	0.04%	240
2021 Q2	$331K	Hold	673	–	–	0.04%	242
2021 Q1	$321K	Hold	673	–	–	0.04%	239
2020 Q4	$283K	Hold	673	–	–	0.04%	246
2020 Q3	$228K	Hold	673	–	–	0.03%	255
2020 Q2	$218K	Sell	673 -2,003	-75%	-$607K	0.04%	251
2020 Q1	$704K	Sell	2,676 -203	-7%	-$68.8K	0.13%	144
2019 Q4	$1.08M	Sell	2,879 -1,418	-33%	-$513K	0.16%	124
2019 Q3	$1.51M	Buy	4,297 +284	+7%	+$99.5K	0.22%	95
2019 Q2	$1.42M	Sell	4,013 -568	-12%	-$199K	0.19%	116
2019 Q1	$1.58M	Buy	4,581 +847	+23%	+$285K	0.21%	99
2018 Q4	$1.13M	Buy	3,734 +208	+6%	+$69.2K	0.17%	121
2018 Q3	$1.3M	Buy	3,526 +222	+7%	+$81.3K	0.17%	115
2018 Q2	$1.17M	Buy	3,304 +954	+41%	+$335K	0.18%	112
2018 Q1	$803K	Sell	2,350 -227	-9%	-$79K	0.12%	143
2017 Q4	$890K	Sell	2,577 -3	-0.1%	-$1.01K	0.13%	147
2017 Q3	$842K	Sell	2,580 -159	-6%	-$50.5K	0.15%	129
2017 Q2	$870K	Buy	2,739 +27	+1%	+$8.5K	0.14%	141
2017 Q1	$847K	Buy	2,712 +278	+11%	+$86.3K	0.16%	129
2016 Q4	$734K	Sell	2,434 -11	-0.4%	-$3.18K	0.16%	117
2016 Q3	$690K	Buy	2,445 +731	+43%	+$206K	0.15%	126
2016 Q2	$466K	Buy	1,714 +164	+11%	+$43.8K	0.1%	145
2016 Q1	$407K	Sell	1,550 -495	-24%	-$121K	0.09%	151
2015 Q4	$520K	Buy	2,045 +282	+16%	+$73.4K	0.12%	131
2015 Q3	$439K	Buy	1,763 +118	+7%	+$31.2K	0.12%	128
2015 Q2	$450K	Buy	+1,645	New	+$457K	0.11%	133