Exane Derivatives’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
2019 Q2	–	Sell	-6	Closed	-$2.07K	–	696
2019 Q1	$2.07K	Hold	6	–	–	﹤0.01%	446
2018 Q4	$1.82K	Hold	6	–	–	﹤0.01%	530
2018 Q3	$2.2K	Hold	6	–	–	﹤0.01%	489
2018 Q2	$2.13K	Hold	6	–	–	﹤0.01%	491
2018 Q1	$2.02K	Hold	6	–	–	﹤0.01%	446
2017 Q4	$2.07K	Sell	6 -20	-77%	-$6.74K	﹤0.01%	457
2017 Q3	$8.48K	Sell	26 -1	-4%	-$318	﹤0.01%	405
2017 Q2	$8.57K	Buy	+27	New	+$8.5K	﹤0.01%	402
2017 Q1	–	Sell	-30	Closed	-$9.05K	–	629
2016 Q4	$9.05K	Sell	30 -3	-9%	-$867	﹤0.01%	402
2016 Q3	$9.31K	Hold	33	–	–	﹤0.01%	407
2016 Q2	$8.82K	Buy	33 +3	+10%	+$802	﹤0.01%	378
2016 Q1	$7.88K	Hold	30	–	–	﹤0.01%	427
2015 Q4	$7.62K	Hold	30	–	–	﹤0.01%	347
2015 Q3	$7.47K	Sell	30 -3	-9%	-$794	﹤0.01%	370
2015 Q2	$9.02K	Hold	33	–	–	﹤0.01%	369
2015 Q1	$9.15K	Sell	33 -71	-68%	-$19.1K	﹤0.01%	379
2014 Q4	$27.4K	Buy	+104	New	+$26.6K	﹤0.01%	362