Guggenheim Capital’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
2016 Q1	–	Sell	-15,300	Closed	-$3.89M	–	2965
2015 Q4	$3.89M	Sell	15,300 -5,300	-26%	-$1.38M	0.01%	1149
2015 Q3	$5.13M	Buy	20,600 +300	+1%	+$79.4K	0.02%	1022
2015 Q2	$5.55M	Sell	20,300 -51,800	-72%	-$14.4M	0.01%	1103
2015 Q1	$20M	Buy	72,100 +6,665	+10%	+$1.8M	0.05%	631
2014 Q4	$17.3M	Sell	65,435 -99,200	-60%	-$25.4M	0.04%	669
2014 Q3	$41M	Buy	164,635 +1,308	+0.8%	+$336K	0.1%	296
2014 Q2	$42.6M	Sell	163,327 -4,908	-3%	-$1.23M	0.11%	266
2014 Q1	$42.2M	Sell	168,235 -159,260	-49%	-$39M	0.12%	218
2013 Q4	$80M	Buy	327,495 +250,700	+326%	+$59M	0.25%	39
2013 Q3	$17.4M	Sell	76,795 -720	-0.9%	-$160K	0.06%	541
2013 Q2	$16.3M	Buy	+77,515	New	+$16.4M	0.07%	457