Flagship Private Wealth’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
2026 Q1	$215K	Sell	349 -82	-19%	-$52K	0.09%	101
2025 Q4	$260K	Buy	431 +1	+0.2%	+$598	0.1%	102
2025 Q3	$256K	Hold	430	–	–	0.1%	96
2025 Q2	$244K	Sell	430 -44	-9%	-$23.6K	0.1%	92
2025 Q1	$253K	Sell	474 -76	-14%	-$43.1K	0.12%	88
2024 Q4	$313K	Sell	550 -58	-10%	-$34K	0.15%	78
2024 Q3	$347K	Sell	608 -21	-3%	-$11.6K	0.18%	73
2024 Q2	$337K	Sell	629 -38	-6%	-$20.4K	0.2%	68
2024 Q1	$371K	Sell	667 -44	-6%	-$22.8K	0.24%	66
2023 Q4	$361K	Hold	711	–	–	0.28%	59
2023 Q3	$325K	Hold	711	–	–	0.29%	58
2023 Q2	$341K	Hold	711	–	–	0.28%	60
2023 Q1	$326K	Hold	711	–	–	0.29%	58
2022 Q4	$315K	Hold	711	–	–	0.29%	55
2022 Q3	$286K	Hold	711	–	–	0.3%	57
2022 Q2	$294K	Hold	711	–	–	0.29%	58
2022 Q1	$349K	Hold	711	–	–	0.29%	56
2021 Q4	$368K	Hold	711	–	–	0.27%	57
2021 Q3	$342K	Hold	711	–	–	0.27%	59
2021 Q2	$348K	Hold	711	–	–	0.26%	56
2021 Q1	$346K	Hold	711	–	–	0.29%	57
2020 Q4	$307K	Buy	+711	New	+$274K	0.29%	56