Churchill 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
2022 Q1	–	Sell	-465,579	Closed	-$241M	–	142
2021 Q4	$241M	Buy	+465,579	New	+$237M	3.36%	10
2016 Q1	–	Sell	-9,189	Closed	-$2.33M	–	125
2015 Q4	$2.33M	Sell	9,189 -415	-4%	-$108K	0.11%	90
2015 Q3	$2.39M	Sell	9,604 -204,113	-96%	-$54.1M	0.19%	88
2015 Q2	$58.4M	Sell	213,717 -25,172	-11%	-$7M	2.08%	18
2015 Q1	$66.2M	Sell	238,889 -97,300	-29%	-$26.2M	2.27%	15
2014 Q4	$88.7M	Sell	336,189 -415,548	-55%	-$106M	3.53%	9
2014 Q3	$187M	Sell	751,737 -103,967	-12%	-$26.7M	7.71%	2
2014 Q2	$223M	Sell	855,704 -58,153	-6%	-$14.6M	10.06%	1
2014 Q1	$229M	Sell	913,857 -225,704	-20%	-$55.3M	9%	2
2013 Q4	$278M	Buy	1,139,561 +20,892	+2%	+$4.91M	10.67%	2
2013 Q3	$253M	Sell	1,118,669 -25,489	-2%	-$5.67M	13.06%	2
2013 Q2	$240M	Buy	+1,144,158	New	+$242M	11.22%	1