Avalon Investment & Advisory’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
2023 Q1	$3.48M	Buy	7,594 +671	+10%	+$313K	0.1%	150
2022 Q4	$3.06M	Sell	6,923 -72	-1%	-$31.8K	0.09%	150
2022 Q3	$2.81M	Sell	6,995 -143	-2%	-$63.2K	0.09%	148
2022 Q2	$2.95M	Buy	7,138 +137	+2%	+$61.9K	0.08%	148
2022 Q1	$3.43M	Buy	7,001 +2,507	+56%	+$1.22M	0.08%	143
2021 Q4	$2.33M	Sell	4,494 -1,289	-22%	-$656K	0.06%	162
2021 Q3	$2.78M	Buy	5,783 +577	+11%	+$283K	0.06%	173
2021 Q2	$2.56M	Buy	5,206 +526	+11%	+$259K	0.06%	184
2021 Q1	$2.23M	Buy	4,680 +311	+7%	+$142K	0.05%	184
2020 Q4	$1.83M	Sell	4,369 -3	-0.1%	-$1.16K	0.04%	208
2020 Q3	$1.48M	Sell	4,372 -73	-2%	-$24.9K	0.03%	203
2020 Q2	$1.44M	Sell	4,445 -1,119	-20%	-$339K	0.03%	198
2020 Q1	$1.46M	Buy	5,564 +581	+12%	+$197K	0.04%	203
2019 Q4	$1.87M	Buy	4,983 +77	+2%	+$27.8K	0.04%	210
2019 Q3	$1.73M	Buy	4,906 +164	+3%	+$57.5K	0.04%	211
2019 Q2	$1.68M	Sell	4,742 -63	-1%	-$22K	0.04%	217
2019 Q1	$1.66M	Sell	4,805 -1,789	-27%	-$602K	0.04%	220
2018 Q4	$2M	Buy	6,594 +326	+5%	+$109K	0.05%	206
2018 Q3	$2.3M	Buy	6,268 +386	+7%	+$141K	0.06%	222
2018 Q2	$2.09M	Buy	5,882 +34	+0.6%	+$12K	0.06%	219
2018 Q1	$2M	Buy	+5,848	New	+$2.04M	0.06%	215
2017 Q3	–	Sell	-7,950	Closed	-$2.52M	–	383
2017 Q2	$2.52M	Buy	7,950 +449	+6%	+$141K	0.08%	170
2017 Q1	$2.34M	Buy	7,501 +664	+10%	+$206K	0.08%	166
2016 Q4	$2.06M	Sell	6,837 -426	-6%	-$123K	0.07%	155
2016 Q3	$2.05M	Buy	7,263 +13	+0.2%	+$3.66K	0.08%	139
2016 Q2	$1.97M	Buy	+7,250	New	+$1.94M	0.08%	124
2015 Q3	–	Sell	-18,231	Closed	-$4.98M	–	264
2015 Q2	$4.98M	Buy	18,231 +13,431	+280%	+$3.73M	0.21%	114
2015 Q1	$1.33M	Buy	+4,800	New	+$1.29M	0.06%	120