Cercano Management’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
2025 Q1	–	Sell	-41,196	Closed	-$23.5M	–	173
2024 Q4	$23.5M	Buy	+41,196	New	+$23.5M	0.6%	40
2024 Q3	–	Sell	-83,934	Closed	-$45M	–	164
2024 Q2	$45M	Buy	83,934 +73,336	+692%	+$39.3M	1.2%	23
2024 Q1	$5.9M	Buy	+10,598	New	+$5.9M	0.16%	75