Endurance Wealth 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
2023 Q2	$323K	Hold	675	–	–	0.04%	155
2023 Q1	$309K	Hold	675	–	–	0.04%	160
2022 Q4	$299K	Sell	675 -4	-0.6%	-$1.77K	0.05%	156
2022 Q3	$273K	Hold	679	–	–	0.05%	160
2022 Q2	$281K	Sell	679 -1	-0.1%	-$414	0.04%	167
2022 Q1	$334K	Buy	680 +20	+3%	+$9.82K	0.04%	163
2021 Q4	$342K	Buy	660 +5	+0.8%	+$2.59K	0.04%	174
2021 Q3	$315K	Sell	655 -5	-0.8%	-$2.41K	0.04%	182
2021 Q2	$324K	Buy	660 +75	+13%	+$36.8K	0.04%	180
2021 Q1	$278K	Hold	585	–	–	0.03%	190
2020 Q4	$246K	Hold	585	–	–	0.03%	186
2020 Q3	$198K	Hold	585	–	–	0.03%	186
2020 Q2	$190K	Sell	585 -10	-2%	-$3.25K	0.03%	186
2020 Q1	$156K	Hold	595	–	–	0.03%	186
2019 Q4	$223K	Hold	595	–	–	0.03%	175
2019 Q3	$210K	Hold	595	–	–	0.03%	173
2019 Q2	$211K	Sell	595 -56	-9%	-$19.9K	0.03%	174
2019 Q1	$225K	Sell	651 -5	-0.8%	-$1.73K	0.04%	165
2018 Q4	$199K	Sell	656 -5	-0.8%	-$1.52K	0.04%	161
2018 Q3	$243K	Hold	661	–	–	0.04%	159
2018 Q2	$235K	Hold	661	–	–	0.04%	163
2018 Q1	$226K	Hold	661	–	–	0.04%	168
2017 Q4	$228K	Hold	661	–	–	0.04%	161
2017 Q3	$216K	Hold	661	–	–	0.04%	163
2017 Q2	$210K	Buy	661 +38	+6%	+$12.1K	0.04%	164
2017 Q1	$195K	Hold	623	–	–	0.03%	167
2016 Q4	$188K	Hold	623	–	–	0.03%	170
2016 Q3	$175K	Hold	623	–	–	0.03%	177
2016 Q2	$170K	Hold	623	–	–	0.03%	170
2016 Q1	$164	Sell	623 -120	-16%	-$32	0.02%	175
2015 Q4	$189K	Hold	743	–	–	0.04%	168
2015 Q3	$195K	Hold	743	–	–	0.03%	165
2015 Q2	$203K	Hold	743	–	–	0.03%	160
2015 Q1	$205K	Buy	+743	New	+$205K	0.04%	173