Chesapeake Wealth Management’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	-525	Closed	-$252K	–	203
2021 Q3	$252K	Sell	525 -785	-60%	-$386K	0.09%	184
2021 Q2	$643K	Sell	1,310 -5	-0.4%	-$2.47K	0.21%	107
2021 Q1	$626K	Sell	1,315 -253	-16%	-$115K	0.21%	108
2020 Q4	$658K	Sell	1,568 -12	-0.8%	-$4.62K	0.22%	105
2020 Q3	$535K	Hold	1,580	–	–	0.2%	112
2020 Q2	$513K	Hold	1,580	–	–	0.2%	112
2020 Q1	$415K	Sell	1,580 -233	-13%	-$79K	0.19%	109
2019 Q4	$681K	Sell	1,813 -24	-1%	-$8.68K	0.26%	97
2019 Q3	$647K	Hold	1,837	–	–	0.26%	103
2019 Q2	$651K	Hold	1,837	–	–	0.27%	102
2019 Q1	$634K	Hold	1,837	–	–	0.28%	99
2018 Q4	$556K	Buy	1,837 +1,232	+204%	+$410K	0.28%	92
2018 Q3	$222K	Hold	605	–	–	0.1%	176
2018 Q2	$215K	Hold	605	–	–	0.1%	176
2018 Q1	$207K	Buy	+605	New	+$211K	0.1%	176