Cabot-Wellington’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
2016
Q1
Sell
-1,153
Closed -$293K 25
2015
Q4
$293K Hold
1,153
0.2% 23
2015
Q3
$287K Sell
1,153
-15
-1% -$3.73K 0.17% 26
2015
Q2
$319K Buy
1,168
+425
+57% +$116K 0.16% 25
2015
Q1
$206K Buy
+743
New +$206K 0.09% 39