Axa’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 Q4	–	Sell	-5,402	Closed	-$2.17M	–	1188
2022 Q3	$2.17M	Sell	5,402 -264	-5%	-$117K	0.01%	745
2022 Q2	$2.34M	Buy	5,666 +600	+12%	+$271K	0.01%	746
2022 Q1	$2.48M	Sell	5,066 -50	-1%	-$24.3K	0.01%	795
2021 Q4	$2.64M	Buy	5,116 +184	+4%	+$93.6K	0.01%	797
2021 Q3	$2.37M	Buy	4,932 +496	+11%	+$244K	0.01%	825
2021 Q2	$2.18M	Buy	4,436 +243	+6%	+$120K	0.01%	871
2021 Q1	$1.99M	Sell	4,193 -40	-0.9%	-$18.2K	0.01%	849
2020 Q4	$1.78M	Sell	4,233 -466	-10%	-$179K	0.01%	872
2020 Q3	$1.58M	Buy	4,699 +232	+5%	+$79.2K	0.01%	856
2020 Q2	$1.45M	Buy	4,467 +1,231	+38%	+$373K	0.01%	881
2020 Q1	$851K	Buy	3,236 +362	+13%	+$123K	﹤0.01%	879
2019 Q4	$1.08M	Buy	2,874 +288	+11%	+$104K	﹤0.01%	877
2019 Q3	$911K	Buy	2,586 +581	+29%	+$204K	﹤0.01%	1000
2019 Q2	$711K	Buy	2,005 +303	+18%	+$106K	﹤0.01%	1032
2019 Q1	$588K	Buy	+1,702	New	+$573K	﹤0.01%	1075