Barnett & Company’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
2021 Q2	–	Sell	-80	Closed	-$38K	–	259
2021 Q1	$38K	Hold	80	–	–	0.02%	176
2020 Q4	$33K	Hold	80	–	–	0.02%	188
2020 Q3	$27K	Hold	80	–	–	0.02%	185
2020 Q2	$26K	Hold	80	–	–	0.02%	168
2020 Q1	$21K	Sell	80 -325	-80%	-$110K	0.02%	185
2019 Q4	$152K	Hold	405	–	–	0.09%	114
2019 Q3	$143K	Hold	405	–	–	0.08%	120
2019 Q2	$144K	Hold	405	–	–	0.08%	114
2019 Q1	$140K	Hold	405	–	–	0.08%	115
2018 Q4	$123K	Hold	405	–	–	0.07%	121
2018 Q3	$149K	Hold	405	–	–	0.07%	128
2018 Q2	$144K	Hold	405	–	–	0.07%	128
2018 Q1	$138K	Hold	405	–	–	0.07%	130
2017 Q4	$140K	Hold	405	–	–	0.07%	134
2017 Q3	$132K	Buy	405 +80	+25%	+$25.4K	0.07%	133
2017 Q2	$103K	Buy	+325	New	+$102K	0.05%	163