Denver 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
2025 Q3	–	Sell	-851	Closed	-$482K	–	94
2025 Q2	$482K	Sell	851 -1	-0.1%	-$537	0.2%	56
2025 Q1	$455K	Sell	852 -2	-0.2%	-$1.14K	0.21%	57
2024 Q4	$486K	Sell	854 -2	-0.2%	-$1.17K	0.22%	48
2024 Q3	$488K	Sell	856 -1	-0.1%	-$551	0.23%	50
2024 Q2	$459K	Hold	857	–	–	0.23%	51
2024 Q1	$477K	Sell	857 -1	-0.1%	-$518	0.24%	49
2023 Q4	$435K	Hold	858	–	–	0.25%	47
2023 Q3	$392K	Hold	858	–	–	0.25%	49
2023 Q2	$411K	Hold	858	–	–	0.29%	49
2023 Q1	$393K	Hold	858	–	–	0.27%	55
2022 Q4	$380K	Hold	858	–	–	0.28%	51
2022 Q3	$345K	Hold	858	–	–	0.33%	39
2022 Q2	$355K	Buy	+858	New	+$387K	0.37%	33
2021 Q4	$444K	Buy	+858	New	+$437K	0.43%	22
2021 Q1	$421K	Buy	+858	New	+$391K	0.44%	27