Frontier 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
2022 Q2	$13M	Hold	31,400	–	–	0.94%	21
2022 Q1	$14.9M	Sell	31,400 -294	-0.9%	-$143K	0.19%	22
2021 Q4	$16.4M	Sell	31,694 -40	-0.1%	-$20.4K	1.08%	22
2021 Q3	$15.3M	Buy	31,734 +1	+0%	+$491	1.05%	24
2021 Q2	$15.6M	Sell	31,733 -30	-0.1%	-$14.8K	1.09%	18
2021 Q1	$15.1M	Buy	31,763 +4,501	+17%	+$2.05M	1.16%	17
2020 Q4	$11.4M	Sell	27,262 -23	-0.1%	-$8.86K	0.94%	20
2020 Q3	$9.24M	Sell	27,285 -249	-0.9%	-$85K	0.85%	24
2020 Q2	$8.94M	Sell	27,534 -160	-0.6%	-$48.5K	0.82%	24
2020 Q1	$7.28M	Sell	27,694 -499	-2%	-$169K	1.19%	16
2019 Q4	$10.6M	Buy	28,193 +1	+0%	+$361	1.7%	8
2019 Q3	$9.94M	Sell	28,192 -9,988	-26%	-$3.5M	1.47%	11
2019 Q2	$13.5M	Buy	38,180 +9,920	+35%	+$3.47M	2%	10
2019 Q1	$9.76M	Buy	28,260 +31	+0.1%	+$10.4K	1.32%	11
2018 Q4	$8.54M	Buy	28,229 +1	+0%	+$333	1.3%	13
2018 Q3	$10.4M	Sell	28,228 -2,699	-9%	-$988K	0.99%	10
2018 Q2	$11M	Sell	30,927 -4,799	-13%	-$1.69M	1.57%	9
2018 Q1	$12.2M	Buy	35,726 +34,673	+3,293%	+$12.1M	1.71%	9
2017 Q4	$364K	Sell	1,053 -35,831	-97%	-$12.1M	0.06%	245
2017 Q3	$12M	Buy	36,884 +1	+0%	+$318	1.73%	8
2017 Q2	$11.7M	Sell	36,883 -2,099	-5%	-$661K	1.79%	7
2017 Q1	$12.2M	Buy	38,982 +1	+0%	+$310	1.86%	7
2016 Q4	$11.8M	Buy	+38,981	New	+$11.3M	1.92%	4
2015 Q2	–	Sell	-33,148	Closed	-$9.19M	–	370
2015 Q1	$9.19M	Buy	+33,148	New	+$8.93M	1.48%	9