Graham Capital Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Graham Capital Management’s Portfolio MDY Stock Details MDY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.11M	Buy
2014 Q3	–	Sell
2014 Q2	$10.2M	Buy
2014 Q1	$7.52M	Buy