Calton & Associates’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
2021 Q4	–	Sell	-1,507	Closed	-$724K	–	391
2021 Q3	$724K	Sell	1,507 -3,332	-69%	-$1.64M	0.16%	157
2021 Q2	$2.38M	Buy	4,839 +66	+1%	+$32.6K	0.45%	48
2021 Q1	$2.27M	Sell	4,773 -1,966	-29%	-$896K	0.44%	43
2020 Q4	$2.83M	Sell	6,739 -1,497	-18%	-$577K	0.51%	38
2020 Q3	$2.79M	Sell	8,236 -3,098	-27%	-$1.06M	0.57%	34
2020 Q2	$3.68M	Sell	11,334 -1,127	-9%	-$342K	0.8%	20
2020 Q1	$3.28M	Buy	12,461 +26	+0.2%	+$8.82K	0.81%	23
2019 Q4	$4.67M	Sell	12,435 -1,036	-8%	-$374K	0.94%	16
2019 Q3	$4.75M	Buy	13,471 +448	+3%	+$157K	1.05%	15
2019 Q2	$4.62M	Sell	13,023 -520	-4%	-$182K	1.3%	14
2019 Q1	$4.68M	Buy	13,543 +615	+5%	+$207K	1.42%	12
2018 Q4	$3.91M	Buy	12,928 +7,634	+144%	+$2.54M	1.44%	12
2018 Q3	$1.95M	Sell	5,294 -244	-4%	-$89.4K	0.57%	25
2018 Q2	$2.02M	Buy	5,538 +1,396	+34%	+$491K	0.59%	25
2018 Q1	$1.42M	Buy	4,142 +7	+0.2%	+$2.44K	0.41%	43
2017 Q4	$1.5M	Buy	+4,135	New	+$1.39M	0.38%	41