Garrett Wealth Advisory Group’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	$202K	Buy	+328	New	+$208K	0.04%	131
2025 Q4	–	Sell	-373	Closed	-$222K	–	122
2025 Q3	$222K	Hold	373	–	–	0.04%	108
2025 Q2	$211K	Sell	373 -96	-20%	-$51.5K	0.04%	107
2025 Q1	$250K	Hold	469	–	–	0.06%	94
2024 Q4	$267K	Sell	469 -15	-3%	-$8.79K	0.06%	83
2024 Q3	$276K	Buy	484 +87	+22%	+$47.9K	0.07%	77
2024 Q2	$212K	Buy	397 +24	+6%	+$12.9K	0.08%	81
2024 Q1	$208K	Buy	+373	New	+$193K	0.09%	62
2020 Q3	–	Sell	-622	Closed	-$203K	–	49
2020 Q2	$203K	Buy	+622	New	+$189K	0.16%	48
2020 Q1	–	Sell	-662	Closed	-$249K	–	44
2019 Q4	$249K	Buy	662 +3	+0.5%	+$1.08K	0.18%	45
2019 Q3	$232K	Buy	659 +39	+6%	+$13.7K	0.16%	49
2019 Q2	$217K	Sell	620 -4	-0.6%	-$1.4K	0.17%	49
2019 Q1	$214K	Buy	+624	New	+$210K	0.18%	49