Brand Asset Management Group’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
2026 Q1	$432K	Hold	701	–	–	0.11%	109
2025 Q4	$423K	Hold	701	–	–	0.12%	96
2025 Q3	$418K	Buy	701 +11	+2%	+$6.46K	0.12%	98
2025 Q2	$391K	Sell	690 -4	-0.6%	-$2.15K	0.15%	59
2025 Q1	$370K	Sell	694 -11	-2%	-$6.24K	0.15%	60
2024 Q4	$402K	Hold	705	–	–	0.16%	55
2024 Q3	$402K	Hold	705	–	–	0.16%	58
2024 Q2	$377K	Hold	705	–	–	0.16%	58
2024 Q1	$392K	Hold	705	–	–	0.17%	57
2023 Q4	$358K	Hold	705	–	–	0.16%	57
2023 Q3	$322K	Buy	705 +11	+2%	+$5.27K	0.17%	55
2023 Q2	$332K	Hold	694	–	–	0.16%	58
2023 Q1	$318K	Hold	694	–	–	0.16%	56
2022 Q4	$307K	Hold	694	–	–	0.16%	60
2022 Q3	$279K	Sell	694 -187	-21%	-$82.6K	0.15%	62
2022 Q2	$364K	Hold	881	–	–	0.19%	59
2022 Q1	$432K	Hold	881	–	–	0.19%	59
2021 Q4	$456K	Buy	881 +187	+27%	+$95.1K	0.21%	53
2021 Q3	$334K	Buy	694 +15	+2%	+$7.37K	0.16%	57
2021 Q2	$333K	Hold	679	–	–	0.16%	55
2021 Q1	$323K	Buy	679 +277	+69%	+$126K	0.16%	55
2020 Q4	$169K	Sell	402 -22	-5%	-$8.47K	0.1%	73
2020 Q3	$144K	Hold	424	–	–	0.09%	75
2020 Q2	$138K	Sell	424 -27	-6%	-$8.19K	0.09%	72
2020 Q1	$119K	Sell	451 -354	-44%	-$120K	0.09%	73
2019 Q4	$302K	Hold	805	–	–	0.19%	55
2019 Q3	$284K	Hold	805	–	–	0.19%	53
2019 Q2	$285K	Hold	805	–	–	0.19%	54
2019 Q1	$278K	Sell	805 -74	-8%	-$24.9K	0.19%	53
2018 Q4	$266K	Sell	879 -112	-11%	-$37.3K	0.21%	49
2018 Q3	$364K	Sell	991 -63	-6%	-$23.1K	0.27%	45
2018 Q2	$374K	Buy	+1,054	New	+$371K	0.29%	44