HAP Trading’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
2024 Q1	–	Sell	-31,000	Closed	-$1.23K	–	924
2023 Q4	$1.23K	Buy	31,000 +600	+2%	+$279K	﹤0.01%	870
2023 Q3	$29.6K	Buy	30,400 +100	+0.3%	+$47.9K	﹤0.01%	610
2023 Q2	$53.6K	Hold	30,300	–	–	0.01%	487
2023 Q1	$203K	Buy	30,300 +100	+0.3%	+$46.6K	0.03%	310
2022 Q4	$361K	Buy	30,200 +100	+0.3%	+$44.2K	0.04%	344
2022 Q3	$729K	Buy	+30,100	New	+$13.3M	0.05%	298
2018 Q1	–	Sell	-356,800	Closed	-$1K	–	1096
2017 Q4	$1K	Buy	356,800 +500	+0.1%	+$168K	﹤0.01%	965
2017 Q3	$173K	Sell	356,300 -528,000	-60%	-$168M	0.01%	517
2017 Q2	$2.71M	Sell	884,300 -100	-0%	-$31.5K	0.14%	146
2017 Q1	$6.32M	Buy	884,400 +371,900	+73%	+$115M	0.39%	56
2016 Q4	$2.86M	Buy	512,500 +62,100	+14%	+$18M	0.14%	119
2016 Q3	$4.83M	Buy	450,400 +64,300	+17%	+$18.1M	0.17%	74
2016 Q2	$5.64M	Buy	+386,100	New	+$103M	0.33%	58