Capital Bank & Trust’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 Q3	–	Sell	-5,184	Closed	-$2.55M	–	121
2021 Q2	$2.55M	Sell	5,184 -728	-12%	-$359K	0.03%	161
2021 Q1	$2.81M	Buy	5,912 +5,312	+885%	+$2.42M	0.03%	183
2020 Q4	$252K	Buy	+600	New	+$231K	﹤0.01%	321
2020 Q2	–	Sell	-563	Closed	-$148K	–	510
2020 Q1	$148K	Buy	563 +35	+7%	+$11.9K	﹤0.01%	309
2019 Q4	$198K	Hold	528	–	–	﹤0.01%	298
2019 Q3	$186K	Hold	528	–	–	﹤0.01%	300
2019 Q2	$187K	Hold	528	–	–	﹤0.01%	298
2019 Q1	$182K	Buy	528 +14	+3%	+$4.71K	﹤0.01%	286
2018 Q4	$156K	Buy	+514	New	+$171K	﹤0.01%	307
2018 Q1	–	Sell	-50	Closed	-$17K	–	678
2017 Q4	$17K	Buy	+50	New	+$16.8K	﹤0.01%	516