Brinker Capital’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
2020 Q1	–	Sell	-571	Closed	-$214K	–	956
2019 Q4	$214K	Buy	+571	New	+$206K	0.01%	922
2018 Q4	–	Sell	-8,261	Closed	-$3.04M	–	945
2018 Q3	$3.04M	Sell	8,261 -342	-4%	-$125K	0.11%	193
2018 Q2	$3.05M	Sell	8,603 -490	-5%	-$172K	0.12%	176
2018 Q1	$3.11M	Buy	9,093 +148	+2%	+$51.5K	0.12%	177
2017 Q4	$3.09M	Sell	8,945 -95	-1%	-$32K	0.12%	173
2017 Q3	$2.95M	Buy	+9,040	New	+$2.87M	0.12%	177
2017 Q2	–	Sell	-10,258	Closed	-$3.21M	–	797
2017 Q1	$3.21M	Sell	10,258 -419	-4%	-$130K	0.15%	148
2016 Q4	$3.23M	Sell	10,677 -438	-4%	-$127K	0.18%	126
2016 Q3	$3.14M	Sell	11,115 -448	-4%	-$126K	0.3%	45
2016 Q2	$3.16M	Sell	11,563 -635	-5%	-$170K	0.28%	49
2016 Q1	$3.2M	Sell	12,198 -2,226	-15%	-$542K	0.27%	49
2015 Q4	$3.67M	Sell	14,424 -6,207	-30%	-$1.62M	0.3%	50
2015 Q3	$5.15M	Sell	20,631 -2,656	-11%	-$703K	0.47%	36
2015 Q2	$6.36M	Buy	23,287 +1,925	+9%	+$535K	0.53%	39
2015 Q1	$5.92M	Sell	21,362 -205	-1%	-$55.3K	0.52%	37
2014 Q4	$5.69M	Sell	21,567 -469	-2%	-$120K	0.46%	42
2014 Q3	$5.49M	Sell	22,036 -68	-0.3%	-$17.5K	0.42%	40
2014 Q2	$5.76M	Buy	22,104 +155	+0.7%	+$38.8K	0.4%	44
2014 Q1	$5.5M	Buy	21,949 +706	+3%	+$173K	0.44%	40
2013 Q4	$5.19M	Buy	21,243 +673	+3%	+$158K	0.43%	42
2013 Q3	$4.66M	Buy	20,570 +7,877	+62%	+$1.75M	0.47%	43
2013 Q2	$2.67M	Buy	+12,693	New	+$2.68M	0.28%	40