Brant Point Investment Management’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	$37M	Buy	600 +250	+71%	+$158K	4.77%	3
2025 Q4	$21.1M	Sell	350 -59,650	-99%	-$35.7M	2.57%	5
2025 Q3	$35.8M	Buy	60,000 +59,200	+7,400%	+$34.7M	3.87%	5
2025 Q2	$45.3M	Buy	800 +200	+33%	+$107K	4.76%	5
2025 Q1	$32M	Hold	600	–	–	3.82%	4
2024 Q4	$34.2M	Sell	600 -400	-40%	-$234K	4.26%	4
2024 Q3	$57M	Hold	1,000	–	–	6.26%	3
2024 Q2	$53.5M	Buy	1,000 +100	+11%	+$53.8K	4.8%	5
2024 Q1	$50.1M	Sell	900 -600	-40%	-$311K	4.17%	5
2023 Q4	$76.1M	Buy	1,500 +700	+88%	+$325K	6.18%	5
2023 Q3	$36.5M	Buy	+800	New	+$383K	3.42%	5
2023 Q2	–	Sell	-100,000	Closed	-$45.8M	–	87
2023 Q1	$45.8M	Buy	100,000 +98,500	+6,567%	+$45.9M	7.64%	2
2022 Q4	$66.4M	Sell	1,500 -128,500	-99%	-$56.8M	9.77%	3
2022 Q3	$52.2M	Buy	130,000 +129,100	+14,344%	+$57M	7.67%	2
2022 Q2	$37.2M	Sell	900 -29,100	-97%	-$13.1M	5.52%	3
2022 Q1	$14.7M	Buy	+30,000	New	+$14.6M	1.67%	4