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

Henshaw Capital’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.3M	Hold	75,050	–	–	1.72%	19
2025 Q4	$45.3M	Hold	75,050	–	–	1.63%	20
2025 Q3	$44.7M	Hold	75,050	–	–	1.67%	20
2025 Q2	$42.5M	Hold	75,050	–	–	1.69%	20
2025 Q1	$40M	Hold	75,050	–	–	1.76%	21
2024 Q4	$42.7M	Hold	75,050	–	–	1.78%	19
2024 Q3	$42.8M	Hold	75,050	–	–	1.79%	21
2024 Q2	$40.2M	Hold	75,050	–	–	1.81%	22
2024 Q1	$41.8M	Hold	75,050	–	–	1.95%	18
2023 Q4	$38.1M	Hold	75,050	–	–	1.98%	17
2023 Q3	$34.3M	Sell	75,050 -100	-0.1%	-$47.9K	1.98%	16
2023 Q2	$36M	Hold	75,150	–	–	2.07%	16
2023 Q1	$34.4M	Hold	75,150	–	–	2.12%	13
2022 Q4	$33.3M	Hold	75,150	–	–	2.21%	14
2022 Q3	$30.2M	Hold	75,150	–	–	2.23%	13
2022 Q2	$31.1M	Hold	75,150	–	–	2.15%	17
2022 Q1	$36.9M	Hold	75,150	–	–	2.16%	13
2021 Q4	$38.9M	Hold	75,150	–	–	2.18%	13
2021 Q3	$36.1M	Hold	75,150	–	–	2.26%	15
2021 Q2	$36.9M	Hold	75,150	–	–	2.32%	13
2021 Q1	$35.8M	Hold	75,150	–	–	2.39%	13
2020 Q4	$31.6M	Hold	75,150	–	–	2.38%	14
2020 Q3	$25.5M	Hold	75,150	–	–	1.97%	16
2020 Q2	$24.4M	Hold	75,150	–	–	2.06%	15
2020 Q1	$19.8M	Hold	75,150	–	–	1.98%	19
2019 Q4	$28.2M	Hold	75,150	–	–	2.22%	12
2019 Q3	$26.5M	Hold	75,150	–	–	2.24%	14
2019 Q2	$26.6M	Hold	75,150	–	–	2.27%	13
2019 Q1	$26M	Hold	75,150	–	–	2.27%	11
2018 Q4	$22.7M	Hold	75,150	–	–	2.24%	12
2018 Q3	$27.6M	Hold	75,150	–	–	2.32%	12
2018 Q2	$26.7M	Hold	75,150	–	–	2.42%	10
2018 Q1	$25.7M	Hold	75,150	–	–	2.39%	11
2017 Q4	$26M	Hold	75,150	–	–	2.48%	10
2017 Q3	$24.5M	Hold	75,150	–	–	2.51%	10
2017 Q2	$23.9M	Buy	75,150 +250	+0.3%	+$78.7K	2.5%	9
2017 Q1	$23.4M	Hold	74,900	–	–	2.56%	9
2016 Q4	$22.6M	Hold	74,900	–	–	2.67%	9
2016 Q3	$21.1M	Hold	74,900	–	–	2.61%	7
2016 Q2	$20.4M	Hold	74,900	–	–	2.65%	7
2016 Q1	$19.7M	Buy	+74,900	New	+$18.2M	2.61%	8