Beach Investment Counsel’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-710	Closed	-$404K	–	179
2024 Q3	$404K	Sell	710 -60	-8%	-$34.1K	0.05%	112
2024 Q2	$412K	Hold	770	–	–	0.05%	108
2024 Q1	$391K	Buy	770 +60	+8%	+$30.5K	0.05%	125
2023 Q4	$360K	Hold	710	–	–	0.04%	128
2023 Q3	$324K	Hold	710	–	–	0.04%	137
2023 Q2	$340K	Hold	710	–	–	0.04%	137
2023 Q1	$325K	Hold	710	–	–	0.04%	129
2022 Q4	$314K	Hold	710	–	–	0.04%	130
2022 Q3	$285K	Hold	710	–	–	0.04%	130
2022 Q2	$294K	Hold	710	–	–	0.04%	134
2022 Q1	$348K	Hold	710	–	–	0.04%	138
2021 Q4	$368K	Hold	710	–	–	0.05%	122
2021 Q3	$341K	Hold	710	–	–	0.03%	148
2021 Q2	$349K	Hold	710	–	–	0.03%	149
2021 Q1	$338K	Hold	710	–	–	0.03%	140
2020 Q4	$298K	Hold	710	–	–	0.03%	135
2020 Q3	$241K	Hold	710	–	–	0.03%	129
2020 Q2	$230K	Buy	+710	New	+$230K	0.03%	130
2020 Q1	–	Sell	-710	Closed	-$267K	–	139
2019 Q4	$267K	Hold	710	–	–	0.03%	133
2019 Q3	$250K	Hold	710	–	–	0.03%	136
2019 Q2	$252K	Hold	710	–	–	0.03%	138
2019 Q1	$245K	Hold	710	–	–	0.03%	140
2018 Q4	$237K	Hold	710	–	–	0.03%	138
2018 Q3	$261K	Hold	710	–	–	0.03%	146
2018 Q2	$252K	Hold	710	–	–	0.03%	148
2018 Q1	$243K	Hold	710	–	–	0.03%	150
2017 Q4	$245K	Hold	710	–	–	0.02%	155
2017 Q3	$232K	Hold	710	–	–	0.02%	153
2017 Q2	$226K	Hold	710	–	–	0.02%	157
2017 Q1	$222K	Hold	710	–	–	0.02%	155
2016 Q4	$214K	Hold	710	–	–	0.02%	159
2016 Q3	$200K	Buy	+710	New	+$200K	0.02%	161